Ticker: ISHFF CUSIP: G4955M325 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,503 | $7 | — | — |
| Q3 2025 | 59,338 | $6 | — | — |
| Q2 2025 | 44,889 | $5 | — | — |
| Q1 2025 | 36,965 | $4 | — | — |
| Q4 2024 | 36,965 | $4 | — | — |
| Q3 2024 | 11,950 | $1 | — | — |
| Q2 2024 | 5,020 | $0 | — | — |
| Q1 2024 | 5,020 | $0 | — | — |