Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,635 | $87 | — | — |
| Q1 2025 | 1,635 | $77 | — | — |
| Q4 2024 | 1,635 | $80 | — | — |
| Q3 2024 | 3,068 | $150 | — | — |
| Q2 2024 | 3,068 | $141 | — | — |
| Q1 2024 | 3,068 | $144 | — | — |
| Q4 2023 | 3,572 | $162 | — | — |
| Q3 2023 | 3,569 | $137 | — | — |
| Q2 2023 | 3,569 | $135 | — | — |
| Q1 2023 | 2,641 | $96 | — | — |
| Q4 2022 | 2,641 | $87 | — | — |