Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,269 | $644 | — | — |
| Q3 2025 | 13,756 | $759 | — | — |
| Q2 2025 | 15,981 | $823 | — | — |
| Q1 2025 | 17,152 | $847 | — | — |
| Q4 2024 | 5,950 | $296 | — | — |
| Q3 2024 | 6,743 | $339 | — | — |
| Q2 2024 | 7,138 | $339 | — | — |
| Q1 2024 | 8,687 | $412 | — | — |
| Q4 2023 | 9,339 | $404 | — | — |
| Q3 2023 | 11,186 | $446 | — | — |
| Q2 2023 | 7,155 | $290 | — | — |