Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,918 | $8,092 | — | — |
| Q3 2025 | 76,750 | $7,671 | — | — |
| Q2 2025 | 75,774 | $7,170 | — | — |
| Q1 2025 | 74,677 | $6,892 | — | — |
| Q4 2024 | 75,722 | $7,011 | — | — |
| Q3 2024 | 76,329 | $7,289 | — | — |
| Q2 2024 | 79,093 | $6,970 | — | — |
| Q1 2024 | 130,901 | $11,839 | — | — |
| Q4 2023 | 128,168 | $10,808 | — | — |