Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,067 | $575 | — | — |
| Q3 2025 | 10,067 | $556 | — | — |
| Q2 2025 | 10,380 | $535 | — | — |
| Q1 2025 | 19,104 | $943 | — | — |
| Q4 2024 | 34,254 | $1,701 | — | — |
| Q3 2024 | 83,377 | $4,194 | — | — |
| Q1 2024 | 85,701 | $4,067 | — | — |