Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,331 | $239 | — | — |
| Q3 2025 | 2,575 | $257 | — | — |
| Q2 2025 | 2,575 | $244 | — | — |
| Q1 2025 | 2,575 | $238 | — | — |
| Q4 2024 | 2,575 | $238 | — | — |
| Q3 2024 | 2,287 | $218 | — | — |
| Q2 2024 | 2,996 | $264 | — | — |
| Q1 2024 | 2,344 | $212 | — | — |
| Q3 2023 | 3,057 | $228 | — | — |
| Q2 2023 | 3,384 | $265 | — | — |
| Q1 2023 | 3,384 | $250 | — | — |
| Q4 2022 | 3,384 | $239 | — | — |
| Q3 2022 | 4,941 | $212 | — | — |
| Q2 2022 | 3,384 | $226 | — | — |
| Q1 2022 | 3,384 | $256 | — | — |