Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,004 | $411 | — | — |
| Q3 2025 | 7,648 | $764 | — | — |
| Q1 2024 | 4,782 | $432 | — | — |
| Q4 2023 | 4,782 | $403 | — | — |
| Q3 2023 | 4,841 | $361 | — | — |
| Q2 2023 | 5,377 | $421 | — | — |
| Q1 2023 | 5,377 | $397 | — | — |
| Q4 2022 | 5,377 | $380 | — | — |
| Q3 2022 | 5,377 | $337 | — | — |
| Q2 2022 | 5,377 | $360 | — | — |
| Q1 2022 | 6,389 | $485 | — | — |
| Q4 2021 | 11,967 | $914 | — | — |
| Q3 2021 | 10,419 | $738 | — | — |
| Q2 2021 | 4,481 | $322 | — | — |
| Q1 2021 | 3,801 | $262 | — | — |
| Q4 2020 | 6,366 | $396 | — | — |