Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,874 | $66,023 | — | — |
| Q3 2025 | 625,147 | $62,483 | — | — |
| Q2 2025 | 613,488 | $58,054 | — | — |
| Q1 2025 | 594,098 | $54,829 | — | — |
| Q4 2024 | 580,423 | $53,741 | — | — |
| Q3 2024 | 442,728 | $42,276 | — | — |
| Q2 2024 | 540,136 | $45,550 | — | — |
| Q1 2024 | 543,626 | $49,166 | — | — |
| Q4 2023 | 540,136 | $45,550 | — | — |
| Q3 2023 | 533,851 | $39,837 | — | — |
| Q2 2023 | 508,064 | $39,763 | — | — |
| Q1 2023 | 468,311 | $34,553 | — | — |
| Q4 2022 | 371,012 | $26,204 | — | — |