Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 659 | $60 | — | — |
| Q4 2023 | 659 | $56 | — | — |
| Q3 2023 | 659 | $49 | — | — |
| Q2 2023 | 659 | $52 | — | — |
| Q1 2023 | 659 | $49 | — | — |
| Q4 2022 | 659 | $47 | — | — |
| Q3 2022 | 659 | $41 | — | — |
| Q1 2022 | 920 | $70 | — | — |
| Q4 2021 | 920 | $70 | — | — |
| Q3 2021 | 920 | $65 | — | — |
| Q1 2020 | 920 | $42 | — | — |
| Q4 2019 | 5,576 | $351 | — | — |