Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,658 | $339 | — | — |
| Q3 2025 | 5,625 | $316 | — | — |
| Q2 2025 | 5,559 | $290 | — | — |
| Q1 2025 | 5,542 | $274 | — | — |
| Q4 2024 | 5,696 | $283 | — | — |
| Q3 2024 | 6,564 | $337 | — | — |