Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,866 | $8,967 | — | — |
| Q3 2025 | 224,747 | $12,408 | — | — |
| Q2 2025 | 226,139 | $11,646 | — | — |
| Q1 2025 | 226,139 | $11,162 | — | — |
| Q1 2024 | 14,603 | $693 | — | — |
| Q4 2023 | 14,603 | $632 | — | — |
| Q3 2023 | 14,603 | $582 | — | — |
| Q1 2021 | 8,145 | $285 | — | — |
| Q4 2020 | 18,645 | $581 | — | — |