Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,602 | $510 | — | — |
| Q3 2025 | 10,960 | $574 | — | — |
| Q2 2025 | 10,268 | $546 | — | — |
| Q1 2025 | 10,169 | $478 | — | — |
| Q2 2024 | 12,360 | $568 | — | — |
| Q1 2024 | 13,268 | $622 | — | — |
| Q4 2023 | 15,417 | $700 | — | — |
| Q3 2023 | 13,785 | $531 | — | — |
| Q2 2023 | 12,556 | $475 | — | — |
| Q1 2023 | 28,939 | $1 | — | — |
| Q4 2022 | 32,543 | $1 | — | — |
| Q3 2022 | 31,575 | $1,072 | — | — |
| Q2 2022 | 31,086 | $1,088 | — | — |
| Q1 2022 | 31,076 | $1,326 | — | — |
| Q4 2021 | 29,918 | $1,334 | — | — |
| Q3 2021 | 29,783 | $1,294 | — | — |
| Q2 2021 | 29,614 | $1,277 | — | — |
| Q1 2021 | 25,312 | $966 | — | — |
| Q4 2020 | 24,223 | $977 | — | — |
| Q3 2020 | 37,115 | $1,217 | — | — |