Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,314 | $7,163 | — | — |
| Q3 2025 | 126,155 | $6,965 | — | — |
| Q2 2025 | 104,932 | $5,404 | — | — |
| Q1 2025 | 93,287 | $4,605 | — | — |
| Q4 2024 | 110,001 | $5,464 | — | — |