Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,806 | $1,211 | — | — |
| Q3 2025 | 11,806 | $1,180 | — | — |
| Q2 2025 | 11,806 | $1,117 | — | — |
| Q1 2025 | 11,806 | $1,090 | — | — |
| Q4 2024 | 11,806 | $1,093 | — | — |
| Q3 2024 | 11,806 | $1,127 | — | — |
| Q2 2024 | 12,023 | $1,060 | — | — |
| Q1 2024 | 12,023 | $1,087 | — | — |
| Q4 2023 | 12,023 | $1,014 | — | — |
| Q3 2023 | 3,143 | $235 | — | — |
| Q2 2023 | 3,143 | $246 | — | — |
| Q1 2023 | 3,143 | $232 | — | — |
| Q4 2022 | 3,143 | $222 | — | — |
| Q3 2022 | 9,931 | $622 | — | — |
| Q2 2022 | 16,052 | $1,074 | — | — |
| Q1 2022 | 6,149 | $467 | — | — |
| Q4 2021 | 4,931 | $376 | — | — |
| Q1 2020 | 13,510 | $624 | — | — |