Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,792 | $11,249 | — | — |
| Q3 2025 | 196,574 | $10,853 | — | — |
| Q2 2025 | 208,138 | $10,274 | — | — |
| Q1 2025 | 208,138 | $10,274 | — | — |
| Q4 2024 | 206,682 | $10,266 | — | — |
| Q3 2024 | 201,454 | $10,000 | — | — |
| Q2 2024 | 197,331 | $9,359 | — | — |
| Q1 2024 | 143,855 | $6,827 | — | — |