Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,335 | $305 | — | — |
| Q3 2025 | 6,356 | $333 | — | — |
| Q2 2025 | 6,436 | $342 | — | — |
| Q1 2025 | 6,481 | $304 | — | — |
| Q4 2024 | 6,536 | $319 | — | — |
| Q3 2024 | 6,802 | $332 | — | — |
| Q2 2024 | 6,812 | $313 | — | — |
| Q1 2024 | 6,880 | $322 | — | — |
| Q4 2023 | 6,987 | $317 | — | — |
| Q3 2023 | 7,531 | $290 | — | — |
| Q2 2023 | 7,658 | $290 | — | — |
| Q1 2023 | 14,762 | $537 | — | — |
| Q4 2022 | 15,569 | $514 | — | — |
| Q3 2022 | 16,748 | $569 | — | — |
| Q2 2022 | 17,312 | $606 | — | — |
| Q1 2022 | 18,383 | $785 | — | — |
| Q4 2021 | 19,953 | $890 | — | — |
| Q3 2021 | 14,498 | $630 | — | — |