Ticker: EWUS CUSIP: 46429B416 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,560 | $149 | — | — |
| Q3 2025 | 3,560 | $147 | — | — |
| Q2 2025 | 4,503 | $188 | — | — |
| Q1 2025 | 4,503 | $157 | — | — |
| Q4 2024 | 4,503 | $156 | — | — |
| Q3 2024 | 4,503 | $171 | — | — |
| Q2 2024 | 4,503 | $160 | — | — |