Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $85 | — | — |
| Q3 2025 | 1,490 | $82 | — | — |
| Q2 2025 | 1,360 | $70 | — | — |
| Q4 2024 | 1,380 | $69 | — | — |
| Q3 2024 | 1,377 | $69 | — | — |
| Q2 2024 | 5,536 | $263 | — | — |
| Q1 2024 | 4,550 | $216 | — | — |
| Q4 2023 | 4,198 | $181 | — | — |
| Q3 2023 | 1,649 | $65 | — | — |
| Q2 2023 | 1,003 | $41 | — | — |
| Q1 2023 | 793 | $30 | — | — |
| Q4 2022 | 793 | $29 | — | — |
| Q3 2022 | 791 | $29 | — | — |
| Q2 2022 | 754 | $27 | — | — |
| Q1 2022 | 751 | $28 | — | — |