Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,514 | $418 | — | — |
| Q3 2024 | 4,514 | $431 | — | — |
| Q2 2024 | 4,514 | $398 | — | — |
| Q1 2024 | 4,514 | $408 | — | — |
| Q4 2023 | 4,514 | $381 | — | — |
| Q3 2023 | 4,514 | $337 | — | — |
| Q2 2023 | 4,514 | $353 | — | — |
| Q1 2023 | 4,514 | $333 | — | — |