Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354,000 | $138,961 | — | — |
| Q3 2025 | 864,000 | $86,145 | — | — |
| Q2 2025 | 864,000 | $81,778 | — | — |
| Q1 2025 | 513,800 | $47,958 | — | — |
| Q4 2024 | 1,354,000 | $125,218 | — | — |
| Q3 2024 | 864,000 | $82,434 | — | — |
| Q2 2024 | 864,000 | $75,961 | — | — |
| Q1 2024 | 864,000 | $78,247 | — | — |
| Q4 2023 | 864,000 | $72,808 | — | — |
| Q3 2023 | 864,000 | $64,403 | — | — |
| Q2 2023 | 864,000 | $67,504 | — | — |
| Q1 2023 | 864,000 | $59,763 | — | — |
| Q4 2022 | 864,000 | $60,979 | — | — |