Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,744 | $1,102 | — | — |
| Q3 2025 | 9,540 | $953 | — | — |
| Q2 2025 | 9,540 | $903 | — | — |
| Q1 2025 | 10,115 | $934 | — | — |
| Q4 2024 | 10,115 | $937 | — | — |
| Q3 2024 | 10,115 | $966 | — | — |
| Q2 2024 | 10,115 | $891 | — | — |
| Q1 2024 | 10,115 | $915 | — | — |
| Q4 2023 | 10,115 | $853 | — | — |
| Q3 2023 | 10,115 | $755 | — | — |
| Q2 2023 | 10,722 | $839 | — | — |
| Q1 2023 | 10,722 | $791 | — | — |
| Q4 2022 | 10,929 | $772 | — | — |
| Q2 2022 | 8,728 | $584 | — | — |
| Q4 2019 | 17,735 | $1,118 | — | — |
| Q3 2019 | 41,785 | $2,415 | — | — |
| Q2 2019 | 42,974 | $2,434 | — | — |