Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,470 | $356 | — | — |
| Q3 2025 | 3,468 | $347 | — | — |
| Q2 2025 | 3,465 | $328 | — | — |
| Q1 2025 | 3,461 | $319 | — | — |
| Q4 2024 | 3,357 | $311 | — | — |
| Q3 2024 | 3,442 | $329 | — | — |
| Q2 2024 | 3,437 | $303 | — | — |
| Q1 2024 | 3,434 | $311 | — | — |
| Q4 2023 | 3,430 | $289 | — | — |
| Q3 2023 | 3,371 | $252 | — | — |
| Q2 2023 | 3,371 | $264 | — | — |
| Q1 2023 | 3,368 | $249 | — | — |
| Q4 2022 | 3,509 | $248 | — | — |