Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,468 | $4,252 | — | — |
| Q3 2025 | 19,515 | $1,951 | — | — |
| Q2 2025 | 863,674 | $81,729 | — | — |
| Q1 2025 | 1,639,748 | $151,332 | — | — |
| Q4 2024 | 1,586,273 | $146,873 | — | — |
| Q3 2024 | 1,467,767 | $140,157 | — | — |