Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $31 | — | — |
| Q3 2025 | 549 | $30 | — | — |
| Q2 2025 | 548 | $28 | — | — |
| Q1 2025 | 580 | $29 | — | — |
| Q4 2024 | 597 | $30 | — | — |
| Q3 2024 | 604 | $30 | — | — |
| Q2 2024 | 3,349 | $159 | — | — |
| Q1 2024 | 323 | $15 | — | — |
| Q4 2023 | 323 | $14 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 301 | $12 | — | — |
| Q4 2022 | 300 | $11 | — | — |