Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,681 | $2,531 | — | — |
| Q3 2025 | 23,375 | $2,336 | — | — |
| Q2 2025 | 22,811 | $2,159 | — | — |
| Q1 2025 | 21,850 | $2,017 | — | — |
| Q4 2024 | 21,897 | $2,027 | — | — |
| Q3 2024 | 20,111 | $1,920 | — | — |
| Q2 2024 | 20,492 | $1,806 | — | — |
| Q1 2024 | 20,395 | $1,845 | — | — |
| Q4 2023 | 19,873 | $1,676 | — | — |
| Q3 2023 | 23,613 | $1,762 | — | — |