Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,882 | $1,218 | — | — |
| Q3 2025 | 9,264 | $926 | — | — |
| Q2 2025 | 10,473 | $991 | — | — |
| Q1 2025 | 11,533 | $1,064 | — | — |
| Q4 2024 | 6,599 | $611 | — | — |
| Q3 2024 | 6,326 | $604 | — | — |
| Q2 2024 | 6,326 | $558 | — | — |
| Q1 2024 | 6,326 | $572 | — | — |
| Q4 2023 | 6,326 | $533 | — | — |