Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,101 | $7,037 | — | — |
| Q3 2025 | 128,786 | $7,110 | — | — |
| Q2 2025 | 131,010 | $6,747 | — | — |
| Q1 2025 | 106,973 | $5,280 | — | — |
| Q4 2024 | 100,911 | $5,012 | — | — |
| Q3 2024 | 98,122 | $4,936 | — | — |
| Q2 2024 | 97,088 | $4,605 | — | — |
| Q1 2024 | 79,882 | $3,791 | — | — |
| Q4 2023 | 73,250 | $3,172 | — | — |
| Q3 2023 | 80,218 | $3,195 | — | — |
| Q2 2023 | 56,477 | $2,289 | — | — |
| Q1 2023 | 65,541 | $2,510 | — | — |
| Q4 2022 | 67,269 | $2,457 | — | — |