Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,156 | $295 | — | — |
| Q3 2025 | 5,413 | $299 | — | — |
| Q2 2025 | 7,813 | $402 | — | — |
| Q1 2025 | 22,445 | $1,109 | — | — |
| Q2 2024 | 4,201 | $199 | — | — |
| Q1 2024 | 1,377 | $65 | — | — |