Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,202 | $420 | — | — |
| Q2 2025 | 2,781 | $268 | — | — |
| Q1 2025 | 2,973 | $274 | — | — |
| Q4 2024 | 2,786 | $258 | — | — |
| Q3 2024 | 2,610 | $249 | — | — |
| Q2 2023 | 3,799 | $297 | — | — |
| Q1 2023 | 4,005 | $295 | — | — |
| Q4 2022 | 4,292 | $303 | — | — |
| Q3 2022 | 4,219 | $264 | — | — |
| Q2 2022 | 4,198 | $281 | — | — |
| Q1 2022 | 4,406 | $334 | — | — |
| Q4 2021 | 4,393 | $335 | — | — |
| Q2 2021 | 4,421 | $318 | — | — |
| Q1 2021 | 4,458 | $307 | — | — |
| Q4 2020 | 4,187 | $271 | — | — |