Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237 | $71 | — | — |
| Q3 2025 | 1,232 | $68 | — | — |
| Q2 2025 | 1,164 | $60 | — | — |
| Q1 2025 | 1,159 | $57 | — | — |
| Q4 2024 | 1,121 | $56 | — | — |
| Q3 2024 | 961 | $48 | — | — |
| Q2 2024 | 2,521 | $120 | — | — |
| Q1 2024 | 2,511 | $119 | — | — |
| Q4 2023 | 2,424 | $105 | — | — |
| Q3 2023 | 279 | $11 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |