Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,917 | $9,835 | — | — |
| Q3 2025 | 109,096 | $10,904 | — | — |
| Q2 2025 | 104,510 | $9,890 | — | — |
| Q1 2025 | 101,229 | $9,342 | — | — |
| Q4 2024 | 98,284 | $9,100 | — | — |
| Q3 2024 | 99,110 | $9,464 | — | — |
| Q2 2024 | 97,828 | $8,622 | — | — |
| Q1 2024 | 91,941 | $8,315 | — | — |
| Q4 2023 | 92,629 | $7,798 | — | — |
| Q3 2023 | 91,359 | $6,817 | — | — |
| Q2 2023 | 89,412 | $6,997 | — | — |
| Q1 2023 | 53,393 | $3,939 | — | — |
| Q4 2022 | 17,724 | $1,252 | — | — |
| Q3 2022 | 3,785 | $237 | — | — |