Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,235 | $1,460 | — | — |
| Q3 2025 | 16,294 | $1,629 | — | — |
| Q2 2025 | 16,343 | $1,547 | — | — |
| Q1 2025 | 10,935 | $1,009 | — | — |
| Q4 2024 | 10,692 | $990 | — | — |
| Q3 2024 | 10,084 | $963 | — | — |
| Q2 2024 | 8,878 | $782 | — | — |
| Q1 2024 | 8,063 | $729 | — | — |
| Q4 2023 | 8,403 | $709 | — | — |
| Q3 2023 | 7,050 | $526 | — | — |
| Q2 2023 | 8,720 | $682 | — | — |
| Q1 2023 | 9,575 | $706 | — | — |
| Q4 2022 | 7,843 | $554 | — | — |
| Q3 2022 | 5,231 | $327 | — | — |
| Q2 2022 | 5,626 | $376 | — | — |