Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,745 | $3,768 | — | — |
| Q3 2025 | 4,228 | $423 | — | — |
| Q2 2025 | 4,330 | $410 | — | — |
| Q1 2025 | 4,491 | $366 | — | — |
| Q4 2024 | 4,597 | $427 | — | — |
| Q3 2024 | 1,857 | $177 | — | — |
| Q2 2024 | 1,857 | $163 | — | — |
| Q1 2024 | 1,857 | $167 | — | — |
| Q4 2022 | 1,640 | $571 | — | — |
| Q2 2022 | 1,640 | $110 | — | — |
| Q1 2022 | 1,640 | $124 | — | — |