Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $345 | — | — |
| Q3 2025 | 3,540 | $354 | — | — |
| Q2 2025 | 3,732 | $353 | — | — |
| Q1 2025 | 4,232 | $391 | — | — |
| Q4 2024 | 4,462 | $413 | — | — |
| Q3 2024 | 4,668 | $446 | — | — |
| Q2 2024 | 4,920 | $434 | — | — |
| Q1 2024 | 5,135 | $464 | — | — |
| Q4 2023 | 5,822 | $491 | — | — |
| Q3 2023 | 8,239 | $615 | — | — |
| Q2 2023 | 12,110 | $948 | — | — |
| Q1 2023 | 13,222 | $976 | — | — |
| Q4 2022 | 15,634 | $1,104 | — | — |
| Q3 2022 | 15,640 | $979 | — | — |
| Q2 2022 | 15,283 | $1,022 | — | — |
| Q1 2022 | 16,150 | $1,225 | — | — |
| Q4 2021 | 15,718 | $1,200 | — | — |