Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,697 | $379 | — | — |
| Q3 2025 | 3,716 | $371 | — | — |
| Q2 2025 | 3,729 | $353 | — | — |
| Q1 2025 | 2,619 | $242 | — | — |
| Q4 2024 | 2,651 | $245 | — | — |
| Q3 2024 | 2,695 | $257 | — | — |
| Q2 2024 | 2,730 | $247 | — | — |
| Q1 2024 | 2,991 | $271 | — | — |
| Q4 2023 | 3,024 | $255 | — | — |
| Q3 2023 | 2,873 | $214 | — | — |
| Q2 2023 | 2,942 | $230 | — | — |
| Q1 2023 | 3,069 | $226 | — | — |
| Q4 2022 | 3,085 | $218 | — | — |
| Q2 2022 | 3,133 | $210 | — | — |
| Q1 2022 | 2,898 | $220 | — | — |
| Q4 2021 | 3,077 | $235 | — | — |