Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $53 | — | — |
| Q3 2025 | 519 | $52 | — | — |
| Q2 2025 | 519 | $49 | — | — |
| Q1 2025 | 519 | $48 | — | — |
| Q4 2024 | 519 | $48 | — | — |
| Q3 2024 | 519 | $50 | — | — |
| Q2 2024 | 453 | $40 | — | — |
| Q3 2023 | 82 | $6 | — | — |
| Q2 2023 | 82 | $6 | — | — |
| Q1 2023 | 82 | $6 | — | — |
| Q4 2022 | 76 | $5 | — | — |
| Q3 2022 | 68 | $4 | — | — |
| Q2 2022 | 61 | $4 | — | — |