Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,256 | $815 | — | — |
| Q3 2025 | 14,356 | $793 | — | — |
| Q2 2025 | 14,367 | $740 | — | — |
| Q1 2025 | 14,402 | $711 | — | — |
| Q4 2024 | 21,511 | $1,068 | — | — |
| Q3 2024 | 23,681 | $1,191 | — | — |
| Q2 2024 | 21,420 | $1,016 | — | — |
| Q1 2024 | 28,786 | $1,366 | — | — |
| Q4 2023 | 31,570 | $1,367 | — | — |
| Q3 2023 | 33,066 | $1,317 | — | — |
| Q2 2023 | 33,257 | $1,348 | — | — |
| Q1 2023 | 35,202 | $1,348 | — | — |
| Q4 2022 | 38,683 | $1,413 | — | — |