Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,214 | $233 | — | — |
| Q2 2025 | 8,428 | $434 | — | — |
| Q1 2025 | 6,885 | $340 | — | — |
| Q4 2024 | 5,639 | $280 | — | — |
| Q3 2024 | 5,866 | $295 | — | — |
| Q2 2024 | 5,977 | $283 | — | — |
| Q1 2024 | 5,977 | $284 | — | — |