Ticker: EWUS CUSIP: 46429B416 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,541 | $190 | — | — |
| Q3 2025 | 4,452 | $183 | — | — |
| Q2 2025 | 6,552 | $273 | — | — |
| Q1 2025 | 6,443 | $224 | — | — |
| Q4 2024 | 6,443 | $224 | — | — |
| Q3 2024 | 6,289 | $248 | — | — |
| Q2 2024 | 6,289 | $223 | — | — |
| Q1 2024 | 6,214 | $219 | — | — |
| Q4 2023 | 6,214 | $216 | — | — |
| Q3 2023 | 6,103 | $190 | — | — |
| Q2 2023 | 6,103 | $197 | — | — |
| Q1 2023 | 6,037 | $195 | — | — |
| Q4 2022 | 6,037 | $187 | — | — |
| Q3 2022 | 6,000 | $156 | — | — |
| Q2 2022 | 5,069 | $160 | — | — |
| Q1 2022 | 5,000 | $195 | — | — |