Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,215 | $46,484 | — | — |
| Q3 2025 | 772,489 | $42,649 | — | — |
| Q2 2025 | 684,623 | $35,258 | — | — |
| Q1 2025 | 377,845 | $18,650 | — | — |
| Q4 2024 | 392,541 | $19,498 | — | — |
| Q3 2024 | 294,406 | $14,809 | — | — |
| Q2 2024 | 102,018 | $4,839 | — | — |
| Q1 2024 | 69,810 | $3,313 | — | — |
| Q4 2023 | 46,906 | $2,031 | — | — |
| Q3 2023 | 5,472 | $218 | — | — |
| Q2 2023 | 16,171 | $655 | — | — |
| Q1 2023 | 12,447 | $477 | — | — |
| Q4 2022 | 10,621 | $388 | — | — |
| Q2 2022 | 6,677 | $236 | — | — |
| Q1 2022 | 4,998 | $203 | — | — |
| Q1 2021 | 7,097 | $249 | — | — |
| Q4 2020 | 7,530 | $235 | — | — |
| Q3 2020 | 8,279 | $223 | — | — |
| Q2 2020 | 8,470 | $214 | — | — |
| Q4 2019 | 8,278 | $229 | — | — |