CUSIP: 46436e726 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,104 | $91 | — | — |
| Q3 2025 | 4,104 | $91 | — | — |
| Q2 2025 | 4,104 | $90 | — | — |
| Q1 2025 | 4,104 | $89 | — | — |
| Q4 2024 | 4,104 | $88 | — | — |
| Q3 2024 | 2,503 | $55 | — | — |