Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,685 | $5,197 | — | — |
| Q3 2025 | 49,891 | $4,987 | — | — |
| Q2 2025 | 50,220 | $4,752 | — | — |
| Q1 2025 | 50,173 | $4,625 | — | — |
| Q4 2024 | 50,167 | $4,645 | — | — |
| Q3 2024 | 51,369 | $4,905 | — | — |
| Q2 2024 | 53,039 | $4,674 | — | — |
| Q1 2024 | 54,116 | $4,894 | — | — |
| Q4 2023 | 54,625 | $4,607 | — | — |
| Q3 2023 | 54,382 | $4,068 | — | — |
| Q2 2023 | 55,252 | $4,324 | — | — |
| Q1 2023 | 55,690 | $4,109 | — | — |
| Q4 2022 | 56,817 | $4,013 | — | — |