Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,323 | $6,391 | — | — |
| Q3 2025 | 58,495 | $5,847 | — | — |
| Q2 2025 | 117,457 | $11,115 | — | — |
| Q1 2025 | 115,040 | $10,617 | — | — |
| Q4 2024 | 113,127 | $10,474 | — | — |
| Q3 2024 | 113,909 | $10,877 | — | — |
| Q2 2024 | 367,620 | $32,398 | — | — |
| Q1 2024 | 393,525 | $35,590 | — | — |
| Q4 2023 | 392,497 | $33,099 | — | — |
| Q3 2023 | 410,524 | $30,633 | — | — |
| Q2 2023 | 409,123 | $32,020 | — | — |
| Q1 2023 | 412,211 | $30,414 | — | — |