Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,035 | $974 | — | — |
| Q2 2025 | 16,777 | $864 | — | — |
| Q1 2025 | 63,513 | $3,135 | — | — |
| Q4 2024 | 9,620 | $478 | — | — |
| Q2 2024 | 70,184 | $3,329 | — | — |
| Q1 2024 | 26,483 | $1,257 | — | — |
| Q3 2023 | 20,533 | $818 | — | — |
| Q1 2023 | 26,268 | $1,006 | — | — |
| Q3 2022 | 85,130 | $2,826 | — | — |
| Q2 2022 | 51,764 | $1,831 | — | — |
| Q3 2021 | 5,965 | $220 | — | — |
| Q2 2021 | 5,774 | $215 | — | — |