Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,490 | $1,114 | — | — |
| Q3 2025 | 20,240 | $1,117 | — | — |
| Q2 2025 | 21,232 | $1,093 | — | — |
| Q1 2025 | 22,952 | $1,133 | — | — |
| Q4 2024 | 23,080 | $1,146 | — | — |