Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,937 | $93 | — | — |
| Q3 2025 | 1,919 | $100 | — | — |
| Q2 2025 | 1,919 | $102 | — | — |
| Q1 2025 | 1,921 | $90 | — | — |
| Q4 2024 | 2,243 | $109 | — | — |
| Q3 2024 | 1,995 | $97 | — | — |
| Q2 2024 | 8,619 | $396 | — | — |
| Q1 2024 | 8,681 | $407 | — | — |
| Q4 2023 | 8,025 | $365 | — | — |
| Q3 2023 | 2,561 | $99 | — | — |
| Q2 2023 | 2,561 | $65 | — | — |
| Q1 2023 | 2,493 | $63 | — | — |
| Q4 2022 | 4,923 | $0 | — | — |
| Q3 2022 | 7,342 | $187 | — | — |
| Q2 2022 | 7,342 | $187 | — | — |
| Q1 2022 | 6,699 | $169 | — | — |
| Q4 2021 | 5,124 | $226 | — | — |
| Q3 2021 | 1,448 | $63 | — | — |