Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646 | $37 | — | — |
| Q3 2025 | 646 | $36 | — | — |
| Q2 2025 | 673 | $35 | — | — |
| Q1 2025 | 673 | $33 | — | — |
| Q4 2024 | 673 | $33 | — | — |
| Q3 2023 | 55,105 | $2,195 | — | — |