Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,357 | $549 | — | — |
| Q3 2025 | 5,127 | $512 | — | — |
| Q2 2025 | 5,059 | $479 | — | — |
| Q1 2025 | 6,508 | $601 | — | — |
| Q4 2024 | 6,525 | $604 | — | — |
| Q3 2024 | 5,814 | $555 | — | — |
| Q2 2024 | 5,961 | $525 | — | — |
| Q1 2024 | 6,895 | $624 | — | — |
| Q4 2023 | 17,485 | $1,475 | — | — |
| Q3 2023 | 3,341 | $249 | — | — |
| Q2 2023 | 3,542 | $277 | — | — |
| Q1 2023 | 3,278 | $242 | — | — |
| Q4 2022 | 3,740 | $264 | — | — |
| Q3 2022 | 5,318 | $333 | — | — |
| Q2 2022 | 5,369 | $359 | — | — |
| Q1 2020 | 42 | $2 | — | — |