Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,131 | $408 | — | — |
| Q3 2025 | 6,308 | $348 | — | — |
| Q2 2025 | 6,245 | $322 | — | — |
| Q1 2025 | 9,761 | $482 | — | — |
| Q4 2024 | 10,518 | $522 | — | — |
| Q3 2024 | 7,584 | $381 | — | — |
| Q2 2024 | 8,595 | $408 | — | — |
| Q1 2024 | 6,274 | $298 | — | — |
| Q3 2023 | 3,545 | $141 | — | — |
| Q1 2023 | 331 | $13 | — | — |
| Q2 2022 | 1,400 | $50 | — | — |
| Q3 2021 | 6 | $0 | — | — |