Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,898 | $9,711 | — | — |
| Q3 2025 | 169,437 | $9,355 | — | — |
| Q2 2025 | 170,065 | $8,758 | — | — |
| Q1 2025 | 172,394 | $8,509 | — | — |
| Q4 2024 | 170,533 | $8,470 | — | — |