Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,683 | $275 | — | — |
| Q3 2025 | 2,669 | $267 | — | — |
| Q2 2025 | 4,412 | $418 | — | — |
| Q1 2025 | 3,392 | $313 | — | — |
| Q4 2024 | 1,741 | $161 | — | — |
| Q3 2024 | 1,731 | $165 | — | — |
| Q2 2024 | 1,720 | $152 | — | — |
| Q1 2024 | 1,712 | $155 | — | — |
| Q4 2023 | 1,703 | $144 | — | — |
| Q3 2023 | 5,641 | $421 | — | — |
| Q2 2023 | 1,784 | $140 | — | — |