Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,657 | $266 | — | — |
| Q2 2025 | 3,157 | $299 | — | — |
| Q1 2025 | 3,557 | $328 | — | — |
| Q4 2024 | 3,982 | $369 | — | — |
| Q3 2024 | 3,982 | $380 | — | — |
| Q2 2024 | 4,157 | $366 | — | — |
| Q1 2024 | 4,157 | $376 | — | — |
| Q4 2023 | 4,401 | $371 | — | — |
| Q3 2023 | 4,451 | $332 | — | — |
| Q2 2023 | 4,533 | $355 | — | — |
| Q1 2023 | 4,317 | $319 | — | — |