Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $402 | — | — |
| Q3 2025 | 3,919 | $392 | — | — |
| Q2 2025 | 3,919 | $371 | — | — |
| Q1 2025 | 3,919 | $362 | — | — |
| Q4 2024 | 3,919 | $363 | — | — |
| Q3 2024 | 3,919 | $374 | — | — |
| Q2 2024 | 3,919 | $345 | — | — |
| Q1 2024 | 3,919 | $354 | — | — |
| Q4 2023 | 3,919 | $331 | — | — |
| Q3 2023 | 3,919 | $292 | — | — |
| Q2 2023 | 3,919 | $302 | — | — |
| Q1 2023 | 3,919 | $289 | — | — |
| Q4 2022 | 3,919 | $277 | — | — |
| Q3 2022 | 3,919 | $245 | — | — |
| Q2 2022 | 3,919 | $262 | — | — |
| Q1 2022 | 3,919 | $297 | — | — |
| Q4 2021 | 3,919 | $299 | — | — |