Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,498 | $3,858 | — | — |
| Q3 2025 | 62,587 | $3,455 | — | — |
| Q2 2025 | 67,919 | $3,498 | — | — |
| Q1 2025 | 108,119 | $5,337 | — | — |
| Q4 2024 | 65,761 | $3,266 | — | — |
| Q3 2024 | 60,239 | $3,030 | — | — |