Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,547 | $243 | — | — |
| Q2 2024 | 2,760 | $243 | — | — |
| Q1 2024 | 2,751 | $249 | — | — |
| Q4 2023 | 4,163 | $351 | — | — |
| Q3 2023 | 4,120 | $307 | — | — |
| Q2 2023 | 4,120 | $322 | — | — |
| Q1 2023 | 5,940 | $438 | — | — |
| Q4 2022 | 6,613 | $467 | — | — |
| Q3 2022 | 8,625 | $540 | — | — |
| Q2 2022 | 8,608 | $576 | — | — |
| Q1 2022 | 8,722 | $662 | — | — |
| Q4 2021 | 8,777 | $670 | — | — |
| Q3 2021 | 9,008 | $638 | — | — |
| Q2 2021 | 43,527 | $3,132 | — | — |
| Q1 2021 | 42,881 | $2,955 | — | — |
| Q4 2020 | 43,438 | $2,701 | — | — |
| Q3 2020 | 38,386 | $2,084 | — | — |
| Q2 2020 | 39,239 | $2,049 | — | — |
| Q1 2020 | 10,799 | $499 | — | — |
| Q4 2019 | 6,765 | $426 | — | — |