Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,173 | $281 | — | — |
| Q1 2024 | 3,173 | $283 | — | — |
| Q4 2023 | 3,173 | $267 | — | — |
| Q3 2023 | 3,173 | $233 | — | — |
| Q2 2023 | 3,154 | $245 | — | — |
| Q1 2023 | 3,154 | $231 | — | — |
| Q4 2022 | 3,154 | $234 | — | — |
| Q3 2022 | 3,154 | $201 | — | — |
| Q2 2022 | 3,154 | $214 | — | — |
| Q1 2022 | 3,154 | $240 | — | — |
| Q4 2021 | 3,154 | $241 | — | — |
| Q3 2021 | 3,154 | $224 | — | — |
| Q2 2021 | 3,154 | $227 | — | — |
| Q1 2021 | 3,154 | $217 | — | — |