Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,622 | $6,831 | — | — |
| Q3 2025 | 127,097 | $12,703 | — | — |
| Q2 2025 | 77,998 | $7,381 | — | — |
| Q1 2025 | 137,525 | $12,720 | — | — |
| Q4 2024 | 177,379 | $16,423 | — | — |
| Q3 2024 | 125,325 | $11,967 | — | — |
| Q2 2024 | 162,791 | $14,347 | — | — |
| Q1 2024 | 131,894 | $11,596 | — | — |
| Q4 2023 | 57,746 | $4,929 | — | — |
| Q3 2023 | 125,345 | $9,322 | — | — |
| Q2 2023 | 83,076 | $6,450 | — | — |
| Q1 2023 | 117,189 | $8,666 | — | — |
| Q4 2022 | 144,643 | $10,216 | — | — |
| Q3 2022 | 111,394 | $6,974 | — | — |
| Q2 2022 | 93,911 | $6,281 | — | — |
| Q1 2022 | 14,098 | $1,070 | — | — |
| Q4 2021 | 8,931 | $682 | — | — |