Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,051 | $224 | — | — |
| Q2 2025 | 4,023 | $207 | — | — |
| Q1 2025 | 4,665 | $230 | — | — |
| Q4 2024 | 4,948 | $246 | — | — |
| Q3 2024 | 5,284 | $266 | — | — |
| Q2 2024 | 4,532 | $215 | — | — |
| Q1 2024 | 4,281 | $203 | — | — |