Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095 | $317 | — | — |
| Q3 2025 | 3,083 | $308 | — | — |
| Q2 2025 | 3,073 | $291 | — | — |
| Q1 2025 | 3,111 | $287 | — | — |
| Q4 2024 | 3,102 | $287 | — | — |
| Q3 2024 | 3,090 | $295 | — | — |
| Q2 2024 | 3,397 | $299 | — | — |
| Q1 2024 | 3,385 | $306 | — | — |
| Q4 2023 | 3,373 | $284 | — | — |
| Q3 2023 | 3,347 | $250 | — | — |
| Q2 2023 | 3,347 | $262 | — | — |
| Q1 2023 | 3,542 | $261 | — | — |
| Q1 2022 | 2,651 | $201 | — | — |