CUSIP: 46435u432 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,910 | $2 | — | — |
| Q2 2025 | 90,910 | $2 | — | — |
| Q1 2025 | 90,910 | $2 | — | — |
| Q4 2024 | 90,910 | $2 | — | — |
| Q3 2024 | 90,910 | $2 | — | — |
| Q1 2024 | 89,785 | $2 | — | — |
| Q4 2023 | 62,460 | $2 | — | — |
| Q3 2023 | 62,460 | $2 | — | — |
| Q2 2023 | 62,460 | $2 | — | — |
| Q1 2023 | 62,460 | $2 | — | — |
| Q4 2022 | 62,460 | $2 | — | — |
| Q3 2022 | 62,460 | $1,619 | — | — |
| Q2 2022 | 62,460 | $1,663 | — | — |
| Q1 2022 | 62,460 | $1,665 | — | — |
| Q4 2021 | 62,460 | $1,740 | — | — |
| Q3 2021 | 24,100 | $674 | — | — |