Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,590 | $3,239 | — | — |
| Q3 2025 | 43,988 | $4,453 | — | — |
| Q2 2025 | 28,686 | $2,715 | — | — |
| Q1 2025 | 29,473 | $2,720 | — | — |
| Q4 2024 | 29,902 | $2,769 | — | — |
| Q3 2024 | 31,559 | $3,014 | — | — |
| Q2 2024 | 33,803 | $2,979 | — | — |
| Q1 2024 | 33,943 | $3,070 | — | — |
| Q4 2023 | 7,338 | $619 | — | — |
| Q3 2023 | 12,558 | $937 | — | — |
| Q2 2023 | 14,261 | $1,116 | — | — |
| Q1 2023 | 14,161 | $1,045 | — | — |
| Q4 2022 | 9,265 | $654 | — | — |
| Q3 2022 | 17,190 | $1,076 | — | — |
| Q2 2022 | 17,247 | $1,153 | — | — |