Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,651 | $2,220 | — | — |
| Q3 2025 | 23,917 | $2,409 | — | — |
| Q2 2025 | 283,028 | $26,783 | — | — |
| Q1 2025 | 270,238 | $24,940 | — | — |
| Q4 2024 | 263,047 | $24,818 | — | — |
| Q3 2024 | 247,960 | $23,678 | — | — |
| Q2 2024 | 241,447 | $21,279 | — | — |
| Q1 2024 | 239,354 | $21,647 | — | — |
| Q4 2023 | 226,409 | $19,093 | — | — |
| Q3 2023 | 222,327 | $16,590 | — | — |
| Q2 2023 | 219,425 | $17,172 | — | — |
| Q1 2023 | 219,069 | $16,163 | — | — |
| Q4 2022 | 214,342 | $15,139 | — | — |
| Q3 2022 | 218,039 | $13,651 | — | — |
| Q2 2022 | 209,578 | $14,017 | — | — |