Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,138 | $219 | — | — |
| Q3 2025 | 2,138 | $214 | — | — |
| Q2 2025 | 2,594 | $245 | — | — |
| Q1 2025 | 2,975 | $275 | — | — |
| Q4 2024 | 7,881 | $730 | — | — |
| Q3 2024 | 10,334 | $987 | — | — |
| Q2 2024 | 9,845 | $868 | — | — |
| Q1 2024 | 10,875 | $984 | — | — |
| Q4 2023 | 11,195 | $944 | — | — |
| Q3 2023 | 24,618 | $1,837 | — | — |
| Q2 2023 | 32,683 | $2,558 | — | — |
| Q1 2023 | 20,342 | $1,501 | — | — |
| Q4 2022 | 13,301 | $939 | — | — |