Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,988 | $2,870 | — | — |
| Q3 2025 | 24,198 | $2,419 | — | — |
| Q2 2025 | 19,794 | $1,873 | — | — |
| Q1 2025 | 21,061 | $1,941 | — | — |
| Q4 2024 | 18,334 | $1,698 | — | — |
| Q3 2024 | 16,289 | $1,555 | — | — |
| Q2 2024 | 16,987 | $1,487 | — | — |
| Q1 2024 | 15,045 | $1,353 | — | — |
| Q4 2023 | 14,578 | $1,229 | — | — |
| Q3 2023 | 3,872 | $289 | — | — |
| Q2 2023 | 2,925 | $229 | — | — |
| Q1 2023 | 2,961 | $218 | — | — |
| Q4 2022 | 2,048 | $145 | — | — |