Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,061 | $1,032 | — | — |
| Q3 2025 | 10,107 | $1,010 | — | — |
| Q2 2025 | 11,478 | $1,086 | — | — |
| Q1 2025 | 11,989 | $1,106 | — | — |
| Q4 2024 | 10,469 | $969 | — | — |
| Q3 2024 | 10,469 | $1,000 | — | — |
| Q2 2024 | 10,469 | $923 | — | — |
| Q1 2024 | 10,469 | $947 | — | — |
| Q4 2023 | 10,469 | $883 | — | — |
| Q3 2023 | 10,469 | $781 | — | — |
| Q2 2023 | 10,469 | $819 | — | — |
| Q1 2023 | 10,469 | $772 | — | — |
| Q4 2022 | 10,770 | $761 | — | — |
| Q3 2022 | 10,770 | $674 | — | — |
| Q2 2022 | 10,807 | $723 | — | — |
| Q1 2022 | 10,807 | $820 | — | — |
| Q4 2021 | 8,951 | $683 | — | — |
| Q3 2021 | 8,951 | $634 | — | — |