Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,092 | $612 | — | — |
| Q2 2025 | 11,157 | $575 | — | — |
| Q1 2025 | 11,140 | $550 | — | — |
| Q4 2024 | 11,143 | $553 | — | — |
| Q3 2024 | 11,148 | $561 | — | — |
| Q2 2024 | 10,692 | $507 | — | — |
| Q1 2024 | 10,561 | $501 | — | — |