Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,713 | $291 | — | — |
| Q3 2025 | 3,329 | $333 | — | — |
| Q2 2025 | 144,594 | $13,683 | — | — |
| Q1 2025 | 119,761 | $11,053 | — | — |
| Q4 2024 | 85,723 | $7,937,115 | — | — |
| Q3 2024 | 81,955 | $7,826 | — | — |
| Q2 2024 | 78,611 | $6,928 | — | — |
| Q1 2024 | 75,938 | $6,868 | — | — |
| Q3 2023 | 15,974 | $1,191,991 | — | — |
| Q2 2023 | 25,040 | $1,960 | — | — |
| Q1 2023 | 17,822 | $1,315 | — | — |
| Q4 2022 | 25,315 | $1,788 | — | — |