Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,518 | $14,306 | — | — |
| Q3 2025 | 138,653 | $13,858 | — | — |
| Q2 2025 | 140,852 | $13,329 | — | — |
| Q1 2025 | 144,302 | $13,318 | — | — |
| Q4 2024 | 142,137 | $13,160 | — | — |
| Q3 2024 | 140,625 | $13,428 | — | — |
| Q2 2024 | 141,536 | $12,474 | — | — |
| Q1 2024 | 142,994 | $12,932 | — | — |
| Q4 2023 | 140,946 | $11,886 | — | — |
| Q3 2023 | 129,557 | $9,668 | — | — |
| Q2 2023 | 131,993 | $10,330 | — | — |