Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,467 | $971 | — | — |
| Q3 2025 | 10,787 | $1,078 | — | — |
| Q2 2025 | 11,040 | $1,045 | — | — |
| Q1 2025 | 8,891 | $821 | — | — |
| Q4 2024 | 9,518 | $881 | — | — |
| Q3 2024 | 10,182 | $972 | — | — |
| Q2 2024 | 2,654 | $234 | — | — |
| Q1 2024 | 2,642 | $239 | — | — |
| Q4 2023 | 2,885 | $243 | — | — |
| Q3 2023 | 137,979 | $10,357 | — | — |
| Q2 2023 | 2,994 | $234 | — | — |
| Q1 2023 | 2,983 | $220 | — | — |
| Q4 2022 | 2,969 | $210 | — | — |