Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,895 | $1,015 | — | — |
| Q3 2025 | 9,592 | $959 | — | — |
| Q2 2025 | 9,570 | $906 | — | — |
| Q1 2025 | 10,276 | $948 | — | — |
| Q4 2024 | 10,431 | $966 | — | — |
| Q3 2024 | 10,502 | $1,003 | — | — |
| Q2 2024 | 3,745 | $330 | — | — |
| Q1 2024 | 3,745 | $339 | — | — |
| Q4 2023 | 2,645 | $223 | — | — |
| Q2 2023 | 2,645 | $207 | — | — |
| Q1 2022 | 2,645 | $201 | — | — |