Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,870 | $807 | — | — |
| Q3 2025 | 7,184 | $718 | — | — |
| Q2 2025 | 5,804 | $549 | — | — |
| Q1 2025 | 5,875 | $542 | — | — |
| Q4 2024 | 5,030 | $466 | — | — |
| Q3 2024 | 3,899 | $372 | — | — |
| Q2 2024 | 3,350 | $295 | — | — |
| Q1 2024 | 3,221 | $291 | — | — |
| Q4 2023 | 3,575 | $302 | — | — |
| Q3 2023 | 3,757 | $280 | — | — |
| Q4 2022 | 2,979 | $210 | — | — |