Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,776 | $182 | — | — |
| Q3 2025 | 7,293 | $382 | — | — |
| Q2 2025 | 14,496 | $771 | — | — |
| Q1 2025 | 6,164 | $290 | — | — |
| Q4 2024 | 16,400 | $800 | — | — |
| Q3 2024 | 9,456 | $461 | — | — |
| Q2 2024 | 18,179 | $835 | — | — |
| Q1 2024 | 11,152 | $522 | — | — |
| Q4 2023 | 9,884 | $449 | — | — |
| Q3 2023 | 10,882 | $419 | — | — |
| Q2 2023 | 9,557 | $361 | — | — |
| Q1 2023 | 15,060 | $547 | — | — |
| Q4 2022 | 19,739 | $652 | — | — |
| Q3 2022 | 26,480 | $899 | — | — |
| Q2 2022 | 28,392 | $995 | — | — |
| Q1 2022 | 35,997 | $1,537 | — | — |
| Q4 2021 | 33,669 | $1,502 | — | — |
| Q3 2021 | 28,930 | $1,257 | — | — |
| Q2 2021 | 15,047 | $649 | — | — |
| Q1 2021 | 10,486 | $401 | — | — |
| Q4 2020 | 10,964 | $442 | — | — |