Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,169 | $120 | — | — |
| Q3 2025 | 17,761 | $1,775 | — | — |
| Q2 2025 | 17,431 | $1,649 | — | — |
| Q1 2025 | 17,216 | $1,589 | — | — |
| Q4 2024 | 15,511 | $1,436 | — | — |
| Q3 2024 | 13,653 | $1,304 | — | — |
| Q2 2024 | 13,493 | $1 | — | — |
| Q1 2024 | 7,473 | $676 | — | — |