Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,709 | $1,045 | — | — |
| Q3 2025 | 21,695 | $1,135 | — | — |
| Q2 2025 | 21,932 | $1,167 | — | — |
| Q1 2025 | 21,931 | $1,030 | — | — |
| Q4 2024 | 21,931 | $1,070 | — | — |
| Q3 2024 | 21,888 | $1,067 | — | — |
| Q2 2024 | 21,888 | $1,006 | — | — |
| Q1 2024 | 21,938 | $1,028 | — | — |
| Q4 2023 | 21,938 | $997 | — | — |