Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,862 | $38 | — | — |
| Q3 2025 | 625,584 | $35 | — | — |
| Q2 2025 | 1,398 | $0 | — | — |
| Q1 2025 | 2,618 | $0 | — | — |
| Q4 2024 | 2,827 | $0 | — | — |
| Q3 2024 | 2,827 | $0 | — | — |
| Q2 2024 | 1,889 | $0 | — | — |
| Q4 2022 | 4,216 | $0 | — | — |
| Q3 2022 | 10,013 | $332 | — | — |