Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $188 | — | — |
| Q3 2025 | 3,900 | $204 | — | — |
| Q2 2025 | 3,900 | $208 | — | — |
| Q1 2025 | 3,900 | $183 | — | — |
| Q4 2024 | 3,900 | $190 | — | — |
| Q3 2024 | 3,900 | $194 | — | — |