Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,955 | $816 | — | — |
| Q3 2025 | 8,349 | $835 | — | — |
| Q2 2025 | 8,552 | $809 | — | — |
| Q1 2025 | 9,378 | $866 | — | — |
| Q4 2024 | 9,709 | $899 | — | — |
| Q3 2024 | 9,352 | $893 | — | — |
| Q2 2024 | 8,686 | $766 | — | — |
| Q1 2024 | 6,698 | $606 | — | — |
| Q4 2023 | 6,697 | $565 | — | — |
| Q3 2023 | 7,394 | $579 | — | — |
| Q2 2023 | 7,394 | $579 | — | — |
| Q1 2023 | 7,394 | $546 | — | — |
| Q4 2022 | 8,523 | $602 | — | — |
| Q3 2022 | 8,725 | $546 | — | — |
| Q2 2022 | 4,101 | $274 | — | — |