Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,016 | $2,770 | — | — |
| Q3 2025 | 27,147 | $2,713 | — | — |
| Q2 2025 | 26,924 | $2,548 | — | — |
| Q1 2025 | 26,498 | $2,446 | — | — |
| Q4 2024 | 25,677 | $2,377 | — | — |
| Q3 2024 | 24,774 | $2,366 | — | — |
| Q2 2024 | 26,128 | $2,303 | — | — |
| Q4 2023 | 24,888 | $2,099 | — | — |
| Q3 2023 | 25,079 | $1,871 | — | — |
| Q2 2023 | 25,460 | $1,993 | — | — |
| Q1 2023 | 26,518 | $1,957 | — | — |
| Q4 2022 | 24,548 | $1,734 | — | — |
| Q3 2022 | 20,661 | $1,294 | — | — |
| Q2 2022 | 19,613 | $1,312 | — | — |
| Q1 2022 | 22,220 | $1,686 | — | — |
| Q4 2021 | 23,364 | $1,784 | — | — |