Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,848 | $2,335 | — | — |
| Q3 2025 | 44,575 | $2,461 | — | — |
| Q2 2025 | 141,984 | $7,312 | — | — |
| Q1 2025 | 265,874 | $13,124 | — | — |
| Q4 2024 | 280,730 | $13,944 | — | — |
| Q3 2024 | 288,549 | $14,514 | — | — |
| Q2 2024 | 250,548 | $11,883 | — | — |
| Q1 2024 | 48,839 | $2,318 | — | — |