Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,186 | $634 | — | — |
| Q3 2025 | 35,487 | $3,547 | — | — |
| Q2 2025 | 36,587 | $3,462 | — | — |
| Q1 2025 | 35,615 | $3,287 | — | — |
| Q4 2024 | 35,581 | $3,294 | — | — |
| Q3 2024 | 35,248 | $3,366 | — | — |
| Q2 2024 | 34,324 | $3,025 | — | — |
| Q1 2024 | 35,251 | $3,188 | — | — |
| Q4 2023 | 36,055 | $3,041 | — | — |
| Q3 2023 | 37,869 | $2,826 | — | — |
| Q2 2023 | 38,676 | $3,027 | — | — |
| Q1 2023 | 39,429 | $2,909 | — | — |
| Q4 2022 | 40,049 | $2,829 | — | — |
| Q3 2022 | 36,035 | $2,256 | — | — |
| Q2 2022 | 35,355 | $2,365 | — | — |
| Q1 2022 | 30,790 | $2,336 | — | — |
| Q4 2021 | 29,557 | $2,256 | — | — |
| Q3 2021 | 15,062 | $1,068 | — | — |
| Q2 2021 | 7,520 | $541 | — | — |