Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,960 | $589 | — | — |
| Q3 2023 | 13,360 | $514 | — | — |
| Q2 2023 | 15,365 | $581 | — | — |
| Q1 2023 | 16,711 | $607 | — | — |
| Q4 2022 | 17,286 | $571 | — | — |
| Q3 2022 | 20,711 | $703 | — | — |
| Q2 2022 | 20,711 | $726 | — | — |
| Q1 2022 | 25,411 | $1,085 | — | — |
| Q4 2021 | 25,411 | $1,134 | — | — |
| Q3 2021 | 25,726 | $1,118 | — | — |
| Q2 2021 | 25,726 | $1,110 | — | — |
| Q1 2021 | 25,226 | $964 | — | — |
| Q4 2020 | 7,605 | $307 | — | — |