Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,867 | $22,238 | — | — |
| Q3 2025 | 218,569 | $20,172 | — | — |
| Q2 2025 | 203,963 | $19,301 | — | — |
| Q1 2025 | 218,569 | $20,172 | — | — |
| Q4 2024 | 220,774 | $21,166 | — | — |
| Q3 2024 | 223,986 | $22,168 | — | — |
| Q2 2024 | 237,094 | $20,656 | — | — |