Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,290 | $1,650 | — | — |
| Q3 2025 | 33,311 | $1,743 | — | — |
| Q2 2025 | 32,138 | $1,710 | — | — |
| Q1 2025 | 32,138 | $1,510 | — | — |
| Q4 2024 | 32,138 | $1,568 | — | — |
| Q3 2024 | 32,137 | $1,566 | — | — |
| Q2 2024 | 32,134 | $1,477 | — | — |
| Q1 2024 | 31,207 | $1,462 | — | — |
| Q4 2023 | 29,365 | $1,334 | — | — |
| Q3 2023 | 27,356 | $1,053 | — | — |
| Q2 2023 | 27,916 | $1,056 | — | — |
| Q1 2023 | 29,778 | $1,082 | — | — |
| Q4 2022 | 29,778 | $983 | — | — |
| Q3 2022 | 43,964 | $1,493 | — | — |
| Q2 2022 | 76,905 | $2,694 | — | — |
| Q1 2022 | 76,905 | $3,283 | — | — |
| Q4 2021 | 74,902 | $3,341 | — | — |
| Q3 2021 | 68,135 | $2,960 | — | — |
| Q2 2021 | 25,506 | $1,101 | — | — |
| Q1 2021 | 22,721 | $868 | — | — |
| Q4 2020 | 14,879 | $601 | — | — |