Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $127 | — | — |
| Q3 2025 | 3,572 | $187 | — | — |
| Q2 2025 | 3,542 | $173 | — | — |
| Q1 2025 | 2,800 | $132 | — | — |
| Q4 2024 | 3,542 | $173 | — | — |
| Q3 2024 | 3,455 | $168 | — | — |
| Q2 2024 | 3,230 | $148 | — | — |
| Q1 2024 | 3,558 | $167 | — | — |
| Q4 2023 | 5,136 | $233 | — | — |
| Q3 2023 | 13,907 | $536 | — | — |
| Q2 2023 | 13,907 | $526 | — | — |
| Q1 2023 | 14,603 | $517 | — | — |
| Q4 2022 | 14,601 | $482 | — | — |
| Q3 2022 | 16,589 | $563 | — | — |
| Q2 2022 | 17,459 | $612 | — | — |
| Q1 2022 | 17,022 | $731 | — | — |
| Q4 2021 | 14,324 | $584 | — | — |