Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,607 | $3,446 | — | — |
| Q3 2025 | 28,362 | $2,835 | — | — |
| Q2 2025 | 26,317 | $2,490 | — | — |
| Q1 2025 | 30,101 | $2,778 | — | — |
| Q4 2024 | 30,135 | $2,791 | — | — |
| Q3 2024 | 27,847 | $2,659 | — | — |
| Q2 2024 | 27,446 | $2,419 | — | — |
| Q1 2024 | 21,275 | $1,889 | — | — |
| Q4 2023 | 19,996 | $1,686 | — | — |
| Q3 2023 | 16,914 | $1,262 | — | — |
| Q2 2023 | 19,222 | $1,504 | — | — |
| Q1 2023 | 15,394 | $1,136 | — | — |
| Q4 2022 | 5,201 | $367 | — | — |