Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,824 | $597 | — | — |
| Q3 2025 | 5,824 | $582 | — | — |
| Q2 2025 | 5,494 | $520 | — | — |
| Q1 2025 | 5,494 | $507 | — | — |
| Q4 2024 | 6,124 | $567 | — | — |
| Q3 2024 | 6,124 | $585 | — | — |
| Q2 2024 | 6,124 | $540 | — | — |
| Q1 2024 | 6,124 | $516 | — | — |
| Q4 2023 | 6,124 | $516 | — | — |
| Q3 2023 | 6,124 | $457 | — | — |
| Q2 2023 | 6,124 | $479 | — | — |
| Q1 2023 | 6,124 | $452 | — | — |
| Q4 2022 | 5,114 | $361 | — | — |
| Q3 2022 | 4,274 | $267 | — | — |
| Q2 2022 | 3,074 | $206 | — | — |
| Q1 2022 | 3,074 | $233 | — | — |
| Q4 2021 | 3,074 | $235 | — | — |