Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,765 | $8,282 | — | — |
| Q3 2025 | 103,217 | $10,317 | — | — |
| Q2 2025 | 100,981 | $9,556 | — | — |
| Q1 2025 | 101,190 | $9,339 | — | — |
| Q4 2024 | 100,396 | $9,296 | — | — |
| Q3 2024 | 97,281 | $9,289 | — | — |
| Q2 2024 | 100,989 | $8,900 | — | — |
| Q1 2024 | 99,919 | $9,037 | — | — |
| Q4 2023 | 101,053 | $8,522 | — | — |