Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 335 | $17 | — | — |
| Q2 2024 | 335 | $16 | — | — |
| Q1 2024 | 335 | $16 | — | — |
| Q4 2023 | 335 | $15 | — | — |
| Q3 2023 | 552 | $22 | — | — |
| Q2 2023 | 552 | $22 | — | — |
| Q1 2023 | 2,335 | $89 | — | — |
| Q4 2022 | 488 | $18 | — | — |
| Q3 2022 | 624 | $21 | — | — |
| Q2 2022 | 2,092 | $74 | — | — |
| Q1 2022 | 1,788 | $73 | — | — |
| Q4 2021 | 348 | $14 | — | — |
| Q3 2021 | 348 | $13 | — | — |
| Q2 2021 | 348 | $13 | — | — |
| Q1 2021 | 348 | $12 | — | — |