Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,814 | $289 | — | — |
| Q3 2025 | 2,803 | $280 | — | — |
| Q2 2025 | 2,803 | $265 | — | — |
| Q1 2025 | 49,852 | $4,601 | — | — |
| Q4 2024 | 31,224 | $2,891 | — | — |
| Q3 2024 | 45,833 | $4,377 | — | — |
| Q2 2024 | 31,660 | $2,790 | — | — |
| Q1 2024 | 53,869 | $4,872 | — | — |
| Q4 2023 | 44,086 | $3,718 | — | — |
| Q3 2023 | 51,241 | $3,824 | — | — |
| Q2 2023 | 36,742 | $2,875 | — | — |
| Q1 2023 | 53,885 | $3,976 | — | — |