Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,274 | $541 | — | — |
| Q3 2025 | 5,423 | $542 | — | — |
| Q2 2025 | 4,796 | $454 | — | — |
| Q1 2025 | 24,047 | $2,219 | — | — |
| Q4 2024 | 35,793 | $3,314 | — | — |
| Q3 2024 | 35,548 | $3,395 | — | — |
| Q2 2024 | 36,473 | $3,214 | — | — |
| Q1 2024 | 36,614 | $3,311 | — | — |
| Q4 2023 | 37,513 | $3,163 | — | — |
| Q3 2023 | 14,686 | $1,096 | — | — |
| Q2 2023 | 14,632 | $1,145 | — | — |
| Q1 2023 | 14,734 | $1,087 | — | — |
| Q4 2022 | 14,649 | $1,035 | — | — |