Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,792 | $594 | — | — |
| Q3 2025 | 5,792 | $579 | — | — |
| Q2 2025 | 5,792 | $548 | — | — |
| Q1 2025 | 5,868 | $542 | — | — |
| Q4 2024 | 5,336 | $494 | — | — |
| Q3 2024 | 5,336 | $510 | — | — |
| Q2 2024 | 5,336 | $470 | — | — |
| Q1 2024 | 5,336 | $483 | — | — |
| Q4 2023 | 5,336 | $450 | — | — |
| Q3 2023 | 5,336 | $398 | — | — |
| Q2 2023 | 5,336 | $418 | — | — |
| Q1 2023 | 5,336 | $394 | — | — |
| Q4 2022 | 5,336 | $377 | — | — |