Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,174 | $524 | — | — |
| Q3 2025 | 9,458 | $522 | — | — |
| Q2 2025 | 115,203 | $5,933 | — | — |
| Q1 2025 | 114,973 | $5,675 | — | — |
| Q4 2024 | 117,355 | $5,829 | — | — |
| Q3 2024 | 117,897 | $5,930 | — | — |
| Q2 2024 | 112,442 | $5,333 | — | — |
| Q1 2024 | 112,818 | $5,354 | — | — |
| Q4 2023 | 114,986 | $4,979 | — | — |
| Q3 2023 | 117,122 | $4,665 | — | — |
| Q2 2023 | 112,814 | $4,572 | — | — |
| Q1 2023 | 115,049 | $4,406 | — | — |
| Q4 2022 | 115,989 | $4,236 | — | — |
| Q3 2022 | 133,509 | $4,432 | — | — |
| Q2 2022 | 131,013 | $4,635 | — | — |
| Q1 2022 | 18,770 | $761 | — | — |