Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,715 | $12,173 | — | — |
| Q3 2025 | 119,689 | $11,963 | — | — |
| Q2 2025 | 125,915 | $11,915 | — | — |
| Q1 2025 | 374,405 | $34,554 | — | — |