Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,941 | $1,338 | — | — |
| Q3 2025 | 23,257 | $1,290 | — | — |
| Q2 2025 | 23,536 | $1,231 | — | — |
| Q1 2025 | 7,200 | $355 | — | — |
| Q4 2024 | 7,500 | $373 | — | — |
| Q3 2024 | 7,500 | $377 | — | — |
| Q2 2024 | 7,861 | $373 | — | — |
| Q1 2024 | 8,055 | $382 | — | — |
| Q4 2023 | 8,552 | $370 | — | — |
| Q3 2023 | 8,000 | $319 | — | — |