Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,808 | $5,107 | — | — |
| Q3 2025 | 53,513 | $5,349 | — | — |
| Q2 2025 | 72,173 | $6,830 | — | — |
| Q1 2025 | 114,202 | $10,540 | — | — |
| Q4 2024 | 136,074 | $12,599 | — | — |
| Q3 2024 | 137,456 | $13,126 | — | — |
| Q1 2024 | 139,960 | $12,658 | — | — |
| Q4 2023 | 139,813 | $11,790 | — | — |
| Q3 2023 | 139,107 | $10,380 | — | — |
| Q2 2023 | 139,069 | $10,884 | — | — |
| Q1 2023 | 140,572 | $10,371 | — | — |
| Q4 2022 | 142,320 | $10,052 | — | — |