Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507,912 | $86,193 | — | — |
| Q3 2025 | 1,517,161 | $83,762 | — | — |
| Q2 2025 | 1,445,230 | $74,429 | — | — |
| Q1 2025 | 1,296,065 | $63,974 | — | — |
| Q4 2024 | 1,033,281 | $51,323 | — | — |
| Q3 2024 | 975,675 | $49,076 | — | — |
| Q2 2024 | 824,299 | $39,097 | — | — |
| Q1 2024 | 606,915 | $28,804 | — | — |
| Q4 2023 | 625,715 | $27,093 | — | — |
| Q3 2023 | 537,992 | $21,428 | — | — |
| Q2 2023 | 372,650 | $15,104 | — | — |
| Q1 2023 | 254,835 | $9,760 | — | — |
| Q4 2022 | 205,743 | $7,514 | — | — |
| Q3 2022 | 148,755 | $4,939 | — | — |
| Q2 2022 | 57,312 | $2,028 | — | — |
| Q1 2022 | 54,373 | $2,205 | — | — |
| Q4 2021 | 12,310 | $499 | — | — |
| Q3 2021 | 5,630 | $207 | — | — |