Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,202 | $240 | — | — |
| Q3 2025 | 3,877 | $214 | — | — |
| Q2 2025 | 3,972 | $205 | — | — |
| Q1 2025 | 4,771 | $235 | — | — |
| Q4 2024 | 4,570 | $227 | — | — |
| Q3 2024 | 5,080 | $256 | — | — |
| Q2 2024 | 4,253 | $202 | — | — |
| Q1 2024 | 4,534 | $215 | — | — |
| Q4 2023 | 4,915 | $211 | — | — |
| Q1 2022 | 9,506 | $386 | — | — |
| Q4 2021 | 9,726 | $394 | — | — |