Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,364 | $16,874 | — | — |
| Q3 2025 | 160,363 | $16,028 | — | — |
| Q2 2025 | 160,169 | $15,157 | — | — |
| Q1 2025 | 151,622 | $13,993 | — | — |
| Q4 2024 | 140,442 | $13,004 | — | — |
| Q3 2024 | 49,877 | $4,763 | — | — |
| Q2 2024 | 4,823 | $425 | — | — |