CUSIP: 464587150 Class: CORE S&P TTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714 | $255 | — | — |
| Q3 2025 | 1,748 | $255 | — | — |
| Q2 2025 | 1,743 | $235 | — | — |
| Q1 2025 | 1,738 | $212 | — | — |
| Q4 2024 | 1,734 | $223 | — | — |
| Q3 2024 | 1,728 | $217 | — | — |
| Q2 2024 | 1,209 | $144 | — | — |
| Q1 2024 | 1,142 | $132 | — | — |
| Q4 2023 | 1,132 | $119 | — | — |
| Q3 2023 | 1,121 | $106 | — | — |
| Q2 2023 | 664 | $65 | — | — |