Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,242 | $757 | — | — |
| Q2 2025 | 12,944 | $667 | — | — |
| Q1 2025 | 15,094 | $745 | — | — |
| Q3 2024 | 10,668 | $537 | — | — |
| Q3 2023 | 19,536 | $778 | — | — |
| Q2 2023 | 9,838 | $399 | — | — |
| Q1 2023 | 25,054 | $960 | — | — |
| Q3 2021 | 7,243 | $267 | — | — |
| Q4 2020 | 28,295 | $885 | — | — |
| Q2 2020 | 20,102 | $508 | — | — |
| Q1 2020 | 9,492 | $202 | — | — |
| Q4 2019 | 21,615 | $599 | — | — |
| Q3 2019 | 43,751 | $1,117 | — | — |
| Q2 2019 | 31,341 | $785 | — | — |
| Q1 2019 | 12,026 | $293 | — | — |
| Q4 2018 | 13,088 | $290 | — | — |
| Q3 2018 | 9,899 | $250 | — | — |