Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,907 | $21,626 | — | — |
| Q3 2025 | 212,274 | $21,217 | — | — |
| Q2 2025 | 215,069 | $20,352 | — | — |
| Q1 2025 | 209,715 | $19,355 | — | — |
| Q4 2024 | 212,322 | $19,659 | — | — |
| Q3 2024 | 207,325 | $19,798 | — | — |
| Q2 2024 | 211,753 | $18,662 | — | — |
| Q1 2024 | 217,691 | $19,688 | — | — |
| Q4 2023 | 222,272 | $18,744 | — | — |