Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,905 | $1,066 | — | — |
| Q3 2025 | 9,892 | $1,008 | — | — |
| Q2 2025 | 9,881 | $935 | — | — |
| Q1 2025 | 10,085 | $931 | — | — |
| Q4 2024 | 9,805 | $908 | — | — |
| Q3 2024 | 9,525 | $910 | — | — |
| Q2 2024 | 9,500 | $837 | — | — |
| Q1 2024 | 9,500 | $859 | — | — |
| Q4 2023 | 8,550 | $721 | — | — |
| Q3 2023 | 8,283 | $618 | — | — |
| Q2 2023 | 7,653 | $599 | — | — |
| Q1 2023 | 7,653 | $565 | — | — |
| Q4 2022 | 7,653 | $541 | — | — |
| Q3 2022 | 7,653 | $479 | — | — |
| Q2 2022 | 7,653 | $512 | — | — |
| Q1 2022 | 7,653 | $581 | — | — |
| Q4 2021 | 7,653 | $584 | — | — |
| Q3 2021 | 7,653 | $542 | — | — |