Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,310 | $28,743 | — | — |
| Q3 2025 | 271,114 | $27,098 | — | — |
| Q2 2025 | 258,636 | $24,475 | — | — |
| Q1 2025 | 255,742 | $23,602 | — | — |
| Q4 2024 | 241,254 | $22,338 | — | — |
| Q3 2024 | 227,541 | $21,728 | — | — |
| Q2 2024 | 220,927 | $19,470 | — | — |
| Q1 2024 | 215,224 | $19,465 | — | — |
| Q4 2023 | 219,691 | $18,527 | — | — |
| Q3 2023 | 217,593 | $16,237 | — | — |
| Q2 2023 | 223,403 | $17,484 | — | — |
| Q1 2023 | 214,446 | $15,822 | — | — |
| Q4 2022 | 204,539 | $14,447 | — | — |