Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,993 | $228 | — | — |
| Q3 2025 | 3,966 | $219 | — | — |
| Q2 2025 | 3,991 | $206 | — | — |
| Q1 2025 | 11,018 | $544 | — | — |
| Q4 2024 | 8,259 | $410 | — | — |
| Q3 2024 | 7,666 | $386 | — | — |
| Q2 2024 | 373 | $18 | — | — |
| Q1 2024 | 603 | $29 | — | — |
| Q4 2023 | 900 | $39 | — | — |
| Q3 2023 | 4,900 | $195 | — | — |
| Q2 2023 | 280 | $11 | — | — |
| Q3 2019 | 1,406 | $36 | — | — |