Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,775 | $330 | — | — |
| Q3 2025 | 5,799 | $320 | — | — |
| Q2 2025 | 7,428 | $383 | — | — |
| Q1 2025 | 7,022 | $347 | — | — |
| Q4 2024 | 16,846 | $837 | — | — |
| Q3 2024 | 16,864 | $848 | — | — |
| Q2 2024 | 16,991 | $806 | — | — |
| Q1 2024 | 17,690 | $840 | — | — |
| Q4 2023 | 24,922 | $1,079 | — | — |
| Q3 2023 | 27,430 | $1,093 | — | — |
| Q2 2023 | 27,599 | $1,119 | — | — |
| Q4 2022 | 18,197 | $665 | — | — |