Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,999 | $513 | — | — |
| Q3 2025 | 5,192 | $519 | — | — |
| Q2 2025 | 5,122 | $485 | — | — |
| Q1 2025 | 5,648 | $521 | — | — |
| Q4 2024 | 5,627 | $521 | — | — |
| Q3 2024 | 5,806 | $554 | — | — |
| Q2 2024 | 5,790 | $510 | — | — |
| Q1 2024 | 5,798 | $524 | — | — |
| Q4 2023 | 6,604 | $557 | — | — |
| Q3 2023 | 10,989 | $825 | — | — |
| Q2 2023 | 11,087 | $868 | — | — |
| Q1 2023 | 11,391 | $840 | — | — |
| Q4 2022 | 11,338 | $801 | — | — |
| Q3 2022 | 11,327 | $709,227 | — | — |
| Q2 2022 | 11,249 | $752 | — | — |
| Q1 2022 | 11,201 | $849 | — | — |
| Q4 2021 | 11,583 | $884 | — | — |
| Q3 2021 | 12,967 | $919 | — | — |