Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $5 | — | — |
| Q3 2025 | 157 | $8 | — | — |
| Q2 2025 | 838 | $45 | — | — |
| Q4 2024 | 165 | $8 | — | — |
| Q3 2024 | 165 | $8 | — | — |
| Q2 2024 | 371 | $17 | — | — |
| Q2 2023 | 12,550 | $1,228 | — | — |
| Q4 2022 | 74 | $2 | — | — |
| Q1 2022 | 4,821 | $206 | — | — |