Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,556 | $877 | — | — |
| Q3 2025 | 8,516 | $851 | — | — |
| Q2 2025 | 8,480 | $802 | — | — |
| Q1 2025 | 8,445 | $779 | — | — |
| Q4 2024 | 8,415 | $779 | — | — |
| Q3 2024 | 8,450 | $807 | — | — |
| Q2 2024 | 8,406 | $741 | — | — |
| Q1 2024 | 8,370 | $757 | — | — |
| Q4 2023 | 8,298 | $697 | — | — |
| Q3 2023 | 8,229 | $614 | — | — |
| Q2 2023 | 8,285 | $648 | — | — |
| Q1 2023 | 8,278 | $611 | — | — |
| Q4 2022 | 8,242 | $582 | — | — |
| Q3 2022 | 8,197 | $513 | — | — |
| Q2 2022 | 8,181 | $547 | — | — |
| Q1 2022 | 8,165 | $619 | — | — |
| Q4 2021 | 8,131 | $620 | — | — |
| Q1 2021 | 8,187 | $1,056 | — | — |
| Q4 2020 | 7,103 | $441 | — | — |