Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,305 | $111 | — | — |
| Q1 2025 | 6,988 | $328 | — | — |
| Q4 2024 | 8,261 | $403 | — | — |
| Q3 2024 | 8,048 | $392 | — | — |
| Q2 2024 | 10,781 | $495 | — | — |
| Q1 2024 | 11,699 | $546 | — | — |
| Q4 2023 | 11,789 | $536 | — | — |
| Q3 2023 | 12,170 | $469 | — | — |
| Q2 2023 | 11,906 | $450 | — | — |
| Q1 2023 | 12,434 | $452 | — | — |
| Q4 2022 | 13,667 | $451 | — | — |
| Q3 2022 | 15,344 | $521 | — | — |
| Q2 2022 | 15,345 | $538 | — | — |
| Q1 2022 | 10,859 | $464 | — | — |