Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $32 | — | — |
| Q3 2025 | 2,235 | $123 | — | — |
| Q2 2025 | 2,235 | $115 | — | — |
| Q1 2025 | 2,235 | $110 | — | — |
| Q4 2024 | 4,435 | $220 | — | — |
| Q4 2023 | 1,202 | $52 | — | — |
| Q2 2023 | 3,879 | $157 | — | — |
| Q1 2023 | 1,325 | $51 | — | — |
| Q3 2022 | 4,694 | $156 | — | — |
| Q2 2022 | 10 | $0 | — | — |
| Q4 2021 | 230 | $9 | — | — |
| Q3 2021 | 1,850 | $68 | — | — |
| Q2 2021 | 2,809 | $105 | — | — |
| Q1 2021 | 2,020 | $71 | — | — |
| Q4 2020 | 428 | $13 | — | — |
| Q3 2020 | 1,302 | $35 | — | — |
| Q2 2020 | 31 | $1 | — | — |