Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $179 | — | — |
| Q3 2025 | 1,750 | $175 | — | — |
| Q2 2025 | 1,750 | $166 | — | — |
| Q1 2025 | 1,750 | $162 | — | — |
| Q4 2024 | 1,750 | $162 | — | — |
| Q3 2024 | 1,750 | $167 | — | — |
| Q2 2024 | 1,750 | $154 | — | — |
| Q1 2024 | 1,750 | $158 | — | — |
| Q4 2023 | 1,750 | $148 | — | — |
| Q3 2023 | 1,750 | $131 | — | — |
| Q2 2023 | 1,750 | $137 | — | — |
| Q1 2023 | 1,790 | $132 | — | — |
| Q2 2021 | 27,381 | $1,970 | — | — |
| Q1 2021 | 11,138 | $767 | — | — |
| Q4 2020 | 11,127 | $692 | — | — |
| Q3 2020 | 2,932 | $159 | — | — |
| Q2 2020 | 2,696 | $141 | — | — |