Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,913 | $3 | — | — |
| Q4 2023 | 117,113 | $5 | — | — |
| Q3 2023 | 117,113 | $5 | — | — |
| Q2 2023 | 117,113 | $4 | — | — |
| Q1 2023 | 117,113 | $4 | — | — |
| Q4 2022 | 117,113 | $4 | — | — |
| Q3 2022 | 117,113 | $3,977 | — | — |
| Q2 2022 | 117,113 | $4,102 | — | — |
| Q1 2022 | 117,113 | $5,000 | — | — |
| Q4 2021 | 117,113 | $5,224 | — | — |
| Q3 2021 | 117,113 | $5,509 | — | — |
| Q2 2021 | 11,082 | $478 | — | — |
| Q1 2021 | 5,290 | $202 | — | — |