Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,524 | $6,514 | — | — |
| Q3 2025 | 62,692 | $6,266 | — | — |
| Q2 2025 | 63,390 | $5,999 | — | — |
| Q1 2025 | 61,741 | $5,698 | — | — |
| Q4 2024 | 61,663 | $5,709 | — | — |
| Q3 2024 | 58,966 | $5,631 | — | — |
| Q2 2024 | 57,724 | $5,087 | — | — |
| Q1 2024 | 56,858 | $5,142 | — | — |
| Q4 2023 | 55,725 | $4,699 | — | — |