Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,389 | $1 | — | — |
| Q3 2025 | 5,272 | $1 | — | — |
| Q2 2025 | 152,664 | $14 | — | — |
| Q1 2025 | 144,915 | $13 | — | — |
| Q4 2024 | 136,913 | $13 | — | — |
| Q3 2024 | 132,708 | $13 | — | — |
| Q2 2024 | 105,380 | $9 | — | — |
| Q1 2024 | 97,507 | $9 | — | — |
| Q4 2023 | 91,383 | $77 | — | — |
| Q3 2023 | 19,293 | $1 | — | — |