Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,780 | $2,331 | — | — |
| Q3 2025 | 37,560 | $2,074 | — | — |
| Q2 2025 | 27,160 | $1,399 | — | — |
| Q1 2025 | 39,530 | $1,951 | — | — |
| Q4 2024 | 27,465 | $1,364 | — | — |
| Q3 2024 | 27,825 | $1,400 | — | — |
| Q2 2024 | 22,917 | $1,087 | — | — |
| Q1 2024 | 18,782 | $891 | — | — |
| Q4 2023 | 16,974 | $735 | — | — |
| Q3 2023 | 729 | $29 | — | — |
| Q1 2023 | 1,416 | $54 | — | — |
| Q4 2022 | 11,792 | $431 | — | — |
| Q3 2022 | 11,812 | $392 | — | — |
| Q2 2022 | 16,146 | $571 | — | — |