Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,222 | $2,176 | — | — |
| Q3 2025 | 1,309 | $131 | — | — |
| Q2 2025 | 1,274 | $121 | — | — |
| Q1 2025 | 1,388 | $128 | — | — |
| Q4 2024 | 1,214 | $112 | — | — |
| Q3 2024 | 1,214 | $116 | — | — |
| Q2 2024 | 1,767 | $156 | — | — |
| Q1 2024 | 1,907 | $172 | — | — |
| Q4 2023 | 2,031 | $171 | — | — |
| Q3 2023 | 1,587 | $118 | — | — |
| Q2 2023 | 1,581 | $124 | — | — |
| Q1 2023 | 1,573 | $116 | — | — |
| Q4 2022 | 1,507 | $106 | — | — |
| Q3 2022 | 1,416 | $95 | — | — |
| Q2 2022 | 1,416 | $95 | — | — |
| Q4 2021 | 683 | $52 | — | — |
| Q3 2021 | 2,008 | $142 | — | — |
| Q2 2021 | 1,970 | $142 | — | — |
| Q1 2021 | 1,825 | $126 | — | — |