Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $22 | — | — |
| Q3 2025 | 34 | $3 | — | — |
| Q2 2025 | 213 | $20 | — | — |
| Q1 2025 | 213 | $20 | — | — |
| Q4 2024 | 34 | $3 | — | — |
| Q3 2024 | 34 | $3 | — | — |
| Q2 2024 | 35 | $3 | — | — |
| Q1 2024 | 120 | $11 | — | — |
| Q3 2023 | 119 | $9 | — | — |
| Q2 2023 | 119 | $9 | — | — |
| Q4 2022 | 393 | $28 | — | — |
| Q3 2022 | 118 | $7 | — | — |
| Q3 2019 | 55 | $3 | — | — |
| Q2 2019 | 54 | $3 | — | — |