Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,292 | $312 | — | — |
| Q1 2025 | 3,292 | $304 | — | — |
| Q4 2024 | 3,292 | $305 | — | — |
| Q3 2024 | 3,343 | $319 | — | — |
| Q2 2024 | 3,292 | $290 | — | — |
| Q1 2024 | 3,292 | $293 | — | — |
| Q4 2023 | 3,292 | $278 | — | — |
| Q3 2023 | 3,292 | $246 | — | — |
| Q2 2023 | 3,292 | $258 | — | — |
| Q1 2023 | 3,292 | $243 | — | — |
| Q4 2022 | 3,292 | $233 | — | — |
| Q3 2022 | 3,292 | $206 | — | — |
| Q2 2022 | 3,292 | $220 | — | — |