Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,051 | $415 | — | — |
| Q3 2025 | 4,036 | $403 | — | — |
| Q2 2025 | 4,176 | $383 | — | — |
| Q1 2025 | 4,417 | $379 | — | — |
| Q4 2024 | 4,421 | $409 | — | — |
| Q3 2024 | 4,504 | $433 | — | — |
| Q2 2024 | 4,402 | $388 | — | — |
| Q1 2024 | 4,132 | $374 | — | — |
| Q4 2023 | 4,134 | $349 | — | — |
| Q3 2023 | 4,267 | $318 | — | — |
| Q2 2023 | 4,180 | $327 | — | — |
| Q1 2023 | 4,218 | $311 | — | — |
| Q4 2022 | 4,231 | $299 | — | — |
| Q3 2022 | 4,424 | $277 | — | — |
| Q2 2022 | 11,621 | $777 | — | — |
| Q1 2022 | 11,637 | $883 | — | — |
| Q4 2021 | 12,216 | $885 | — | — |
| Q3 2021 | 12,809 | $921 | — | — |
| Q2 2021 | 12,216 | $885 | — | — |
| Q1 2021 | 10,607 | $745 | — | — |