Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,480 | $345 | — | — |
| Q1 2025 | 6,480 | $302 | — | — |
| Q4 2024 | 6,480 | $316 | — | — |
| Q3 2024 | 6,480 | $316 | — | — |
| Q2 2024 | 6,480 | $297 | — | — |
| Q1 2024 | 6,480 | $304 | — | — |
| Q4 2023 | 11,880 | $540 | — | — |
| Q3 2023 | 18,290 | $704 | — | — |
| Q2 2023 | 18,290 | $692 | — | — |