Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,321 | $647 | — | — |
| Q3 2025 | 10,930 | $603 | — | — |
| Q2 2025 | 10,900 | $561 | — | — |
| Q1 2025 | 11,256 | $556 | — | — |
| Q4 2024 | 4,317 | $214 | — | — |
| Q3 2024 | 4,079 | $205 | — | — |
| Q3 2023 | 14,297 | $569 | — | — |