Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,991 | $21,225 | — | — |
| Q3 2025 | 203,058 | $20,296 | — | — |
| Q2 2025 | 197,166 | $18,658 | — | — |
| Q1 2025 | 183,198 | $16,907 | — | — |
| Q4 2024 | 131,141 | $12,142 | — | — |