Ticker: IHREF CUSIP: G4954M417 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,359 | $394 | — | — |
| Q1 2025 | 6,359 | $354 | — | — |
| Q4 2024 | 6,844 | $373 | — | — |
| Q3 2024 | 6,844 | $393 | — | — |
| Q2 2024 | 6,733 | $365 | — | — |
| Q1 2024 | 6,248 | $350 | — | — |
| Q4 2023 | 5,405 | $276 | — | — |
| Q3 2023 | 4,571 | $216 | — | — |
| Q2 2023 | 4,588 | $222 | — | — |
| Q1 2023 | 3,619 | $166 | — | — |