Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,132 | $424 | — | — |
| Q3 2025 | 4,114 | $411 | — | — |
| Q2 2025 | 4,105 | $388 | — | — |
| Q1 2025 | 4,560 | $421 | — | — |
| Q4 2024 | 9,491 | $879 | — | — |
| Q3 2024 | 5,893 | $563 | — | — |
| Q2 2024 | 8,917 | $786 | — | — |
| Q1 2024 | 5,235 | $473 | — | — |
| Q4 2023 | 26,489 | $2,234 | — | — |
| Q3 2023 | 4,851 | $362 | — | — |
| Q2 2023 | 6,088 | $476 | — | — |
| Q1 2023 | 4,912 | $362 | — | — |
| Q4 2022 | 5,410 | $382 | — | — |
| Q3 2022 | 3,360 | $225 | — | — |
| Q2 2022 | 3,360 | $225 | — | — |
| Q1 2022 | 4,399 | $336 | — | — |
| Q4 2021 | 4,399 | $336 | — | — |