Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $450 | — | — |
| Q3 2025 | 4,688 | $469 | — | — |
| Q2 2025 | 4,688 | $444 | — | — |
| Q1 2025 | 4,688 | $433 | — | — |
| Q4 2024 | 4,093 | $379 | — | — |
| Q3 2024 | 4,093 | $391 | — | — |
| Q2 2024 | 4,680 | $412 | — | — |
| Q1 2024 | 4,680 | $423 | — | — |
| Q4 2023 | 4,680 | $395 | — | — |
| Q3 2023 | 4,558 | $340 | — | — |
| Q2 2023 | 4,558 | $357 | — | — |
| Q1 2023 | 4,558 | $336 | — | — |
| Q4 2022 | 4,558 | $322 | — | — |
| Q3 2022 | 4,558 | $285 | — | — |
| Q2 2022 | 4,558 | $306 | — | — |
| Q1 2022 | 4,558 | $345 | — | — |
| Q4 2021 | 4,558 | $344 | — | — |