Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,051 | $1,031 | — | — |
| Q3 2025 | 10,177 | $1,017 | — | — |
| Q2 2025 | 10,145 | $960 | — | — |
| Q1 2025 | 10,117 | $934 | — | — |
| Q4 2024 | 10,084 | $934 | — | — |
| Q3 2024 | 14,810 | $1,414 | — | — |
| Q2 2024 | 14,730 | $1,298 | — | — |
| Q1 2024 | 14,667 | $1,327 | — | — |
| Q4 2023 | 14,858 | $1,253 | — | — |
| Q2 2023 | 28,880 | $2,260 | — | — |
| Q1 2023 | 28,649 | $2,114 | — | — |
| Q4 2022 | 27,826 | $1,965 | — | — |
| Q3 2022 | 42,835 | $2,682 | — | — |
| Q2 2022 | 41,628 | $2,784 | — | — |
| Q1 2022 | 34,589 | $2,637 | — | — |