Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,335 | $46,998 | — | — |
| Q3 2025 | 446,832 | $44,661 | — | — |
| Q2 2025 | 410,332 | $38,830 | — | — |
| Q1 2025 | 407,727 | $37,629 | — | — |
| Q4 2024 | 406,213 | $37,611 | — | — |
| Q3 2024 | 392,410 | $37,471 | — | — |
| Q2 2024 | 389,070 | $34,289 | — | — |
| Q1 2024 | 378,529 | $34,234 | — | — |
| Q4 2023 | 363,619 | $30,664 | — | — |
| Q3 2023 | 336,713 | $25,126 | — | — |
| Q2 2023 | 312,378 | $24,447 | — | — |
| Q1 2023 | 149,099 | $11,001 | — | — |