Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,328 | $208 | — | — |
| Q3 2025 | 4,362 | $228 | — | — |
| Q2 2025 | 4,332 | $231 | — | — |
| Q1 2025 | 4,308 | $202 | — | — |
| Q4 2024 | 4,333 | $211 | — | — |
| Q3 2024 | 5,133 | $250 | — | — |
| Q2 2024 | 5,343 | $246 | — | — |
| Q1 2024 | 5,995 | $281 | — | — |
| Q4 2023 | 6,525 | $296 | — | — |
| Q3 2023 | 6,405 | $247 | — | — |
| Q2 2023 | 6,885 | $260 | — | — |
| Q1 2023 | 7,085 | $258 | — | — |
| Q4 2022 | 7,085 | $234 | — | — |
| Q3 2022 | 7,560 | $257 | — | — |
| Q2 2022 | 7,486 | $262 | — | — |
| Q1 2022 | 7,361 | $314 | — | — |
| Q4 2021 | 7,336 | $327 | — | — |
| Q3 2021 | 6,566 | $285 | — | — |
| Q2 2021 | 6,152 | $265 | — | — |