Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,008 | $411 | — | — |
| Q3 2025 | 5,127 | $512 | — | — |
| Q2 2025 | 9,625 | $911 | — | — |
| Q1 2025 | 14,335 | $1,323 | — | — |
| Q4 2024 | 17,175 | $1,590 | — | — |
| Q3 2024 | 24,383 | $2,328 | — | — |
| Q2 2024 | 32,042 | $2,824 | — | — |
| Q1 2024 | 37,045 | $3,350 | — | — |
| Q4 2023 | 45,958 | $3,876 | — | — |
| Q3 2023 | 51,961 | $3,877 | — | — |
| Q2 2023 | 55,189 | $4,319 | — | — |
| Q1 2023 | 55,940 | $4,127 | — | — |
| Q4 2022 | 51,935 | $3,668 | — | — |