Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,245 | $108 | — | — |
| Q3 2025 | 2,245 | $117 | — | — |
| Q2 2025 | 2,395 | $127 | — | — |
| Q1 2025 | 2,335 | $110 | — | — |
| Q4 2024 | 2,335 | $114 | — | — |
| Q3 2024 | 2,335 | $114 | — | — |
| Q2 2024 | 2,735 | $126 | — | — |
| Q1 2024 | 2,735 | $128 | — | — |
| Q4 2023 | 2,735 | $124 | — | — |
| Q3 2023 | 2,735 | $105 | — | — |
| Q2 2023 | 2,735 | $103 | — | — |
| Q1 2023 | 2,855 | $104 | — | — |
| Q4 2022 | 2,855 | $94 | — | — |