Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,048 | $532 | — | — |
| Q3 2025 | 10,909 | $571 | — | — |
| Q2 2025 | 14,214 | $756 | — | — |
| Q4 2024 | 15,532 | $758 | — | — |
| Q3 2024 | 13,938 | $679 | — | — |
| Q2 2024 | 13,918 | $640 | — | — |
| Q1 2024 | 14,058 | $659 | — | — |
| Q4 2023 | 1,150 | $53 | — | — |
| Q1 2023 | 403 | $13 | — | — |
| Q4 2022 | 403 | $13 | — | — |
| Q3 2022 | 403 | $14 | — | — |
| Q2 2022 | 403 | $14 | — | — |
| Q1 2022 | 402 | $14 | — | — |
| Q3 2021 | 400 | $17 | — | — |
| Q2 2021 | 400 | $17 | — | — |