Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,147 | $425 | — | — |
| Q3 2025 | 4,138 | $414 | — | — |
| Q2 2025 | 4,318 | $409 | — | — |
| Q1 2025 | 4,339 | $400 | — | — |
| Q4 2024 | 4,337 | $402 | — | — |
| Q3 2024 | 4,204 | $401 | — | — |
| Q2 2024 | 4,201 | $370 | — | — |
| Q1 2024 | 4,259 | $385 | — | — |
| Q4 2023 | 4,527 | $382 | — | — |
| Q3 2023 | 3,997 | $298 | — | — |
| Q2 2023 | 3,997 | $313 | — | — |
| Q1 2023 | 3,668 | $271 | — | — |
| Q4 2022 | 3,800 | $268 | — | — |
| Q3 2022 | 3,654 | $229 | — | — |
| Q2 2022 | 4,395 | $294 | — | — |
| Q1 2022 | 3,975 | $302 | — | — |
| Q4 2021 | 3,956 | $302 | — | — |