Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,061 | $1,339 | — | — |
| Q3 2025 | 13,053 | $1,305 | — | — |
| Q2 2025 | 13,208 | $1,250 | — | — |
| Q1 2025 | 13,201 | $1,218 | — | — |
| Q4 2024 | 13,195 | $1,222 | — | — |
| Q3 2024 | 13,208 | $1,261 | — | — |
| Q2 2024 | 13,213 | $1,164 | — | — |
| Q1 2024 | 13,205 | $1,194 | — | — |
| Q4 2023 | 13,242 | $1,117 | — | — |
| Q3 2023 | 13,227 | $987 | — | — |
| Q2 2023 | 13,357 | $1,045 | — | — |
| Q1 2023 | 13,381 | $987 | — | — |
| Q4 2022 | 13,386 | $945 | — | — |
| Q3 2022 | 6,227 | $390 | — | — |
| Q2 2022 | 2,324 | $155 | — | — |
| Q1 2022 | 2,324 | $176 | — | — |
| Q4 2021 | 2,322 | $177 | — | — |