Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,390 | $553 | — | — |
| Q3 2025 | 4,757 | $475 | — | — |
| Q2 2025 | 4,546 | $430 | — | — |
| Q1 2025 | 5,928 | $547 | — | — |
| Q4 2024 | 5,714 | $529 | — | — |
| Q3 2024 | 6,372 | $608 | — | — |
| Q1 2024 | 6,349 | $574 | — | — |
| Q4 2023 | 6,809 | $574 | — | — |
| Q3 2023 | 13,466 | $1,005 | — | — |
| Q2 2023 | 6,462 | $506 | — | — |
| Q1 2023 | 6,126 | $452 | — | — |