Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,649 | $64,359 | — | — |
| Q3 2025 | 736,567 | $73,620 | — | — |
| Q2 2025 | 733,140 | $69,377 | — | — |
| Q1 2025 | 337,046 | $31,207 | — | — |
| Q4 2024 | 337,046 | $31,207 | — | — |
| Q3 2024 | 322,535 | $30,799 | — | — |
| Q2 2024 | 326,141 | $28,743 | — | — |
| Q1 2024 | 293,044 | $26,503 | — | — |
| Q4 2023 | 275,550 | $23,237 | — | — |