Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,792 | $389 | — | — |
| Q3 2025 | 3,805 | $380 | — | — |
| Q2 2025 | 4,367 | $411 | — | — |
| Q1 2025 | 4,599 | $424 | — | — |
| Q4 2024 | 4,700 | $435 | — | — |
| Q3 2024 | 4,692 | $448 | — | — |
| Q2 2024 | 4,777 | $421 | — | — |
| Q1 2024 | 4,849 | $439 | — | — |
| Q4 2023 | 4,934 | $416 | — | — |
| Q3 2023 | 5,186 | $387 | — | — |
| Q2 2023 | 5,186 | $406 | — | — |
| Q1 2023 | 5,182 | $379 | — | — |
| Q4 2022 | 5,175 | $366 | — | — |
| Q3 2022 | 6,007 | $392 | — | — |
| Q2 2022 | 5,999 | $406 | — | — |
| Q1 2022 | 5,982 | $444 | — | — |
| Q4 2021 | 6,548 | $500 | — | — |