Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,620 | $269 | — | — |
| Q3 2025 | 2,619 | $262 | — | — |
| Q2 2025 | 2,618 | $248 | — | — |
| Q1 2025 | 2,717 | $251 | — | — |
| Q4 2024 | 2,717 | $252 | — | — |
| Q3 2024 | 2,716 | $259 | — | — |
| Q2 2024 | 3,828 | $337 | — | — |
| Q1 2024 | 3,724 | $337 | — | — |
| Q4 2023 | 3,724 | $314 | — | — |
| Q3 2023 | 3,724 | $278 | — | — |
| Q2 2023 | 3,724 | $291 | — | — |
| Q1 2023 | 3,724 | $275 | — | — |
| Q4 2022 | 3,942 | $278 | — | — |
| Q3 2022 | 3,724 | $233 | — | — |
| Q2 2022 | 3,724 | $249 | — | — |
| Q1 2022 | 3,724 | $283 | — | — |
| Q4 2021 | 3,899 | $298 | — | — |
| Q3 2021 | 3,899 | $276 | — | — |
| Q2 2021 | 3,899 | $281 | — | — |