Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,971 | $307 | — | — |
| Q3 2025 | 37,127 | $3,711 | — | — |
| Q2 2025 | 36,973 | $3,499 | — | — |
| Q1 2025 | 35,989 | $3,290 | — | — |
| Q4 2024 | 36,721 | $3,397 | — | — |
| Q3 2024 | 63,908 | $6,080 | — | — |
| Q2 2024 | 64,120 | $5,651 | — | — |
| Q1 2024 | 65,724 | $5,944 | — | — |
| Q4 2023 | 68,089 | $5,742 | — | — |
| Q3 2023 | 12,974 | $968 | — | — |
| Q2 2023 | 45,850 | $4 | — | — |
| Q1 2023 | 46,978 | $3 | — | — |
| Q4 2022 | 48,977 | $3 | — | — |
| Q3 2022 | 12,974 | $968 | — | — |
| Q2 2022 | 47,448 | $3,253 | — | — |
| Q1 2022 | 51,265 | $3,909 | — | — |