Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,491 | $2,511 | — | — |
| Q3 2025 | 24,491 | $2,448 | — | — |
| Q2 2025 | 24,491 | $2,318 | — | — |
| Q1 2025 | 24,491 | $2,260 | — | — |
| Q4 2024 | 24,491 | $2,268 | — | — |
| Q3 2024 | 24,491 | $2,339 | — | — |
| Q2 2024 | 24,491 | $2,158 | — | — |
| Q1 2024 | 24,720 | $2,236 | — | — |
| Q4 2023 | 24,720 | $2,085 | — | — |
| Q3 2022 | 24,720 | $1,547,720 | — | — |
| Q2 2022 | 24,720 | $1,653 | — | — |
| Q1 2022 | 24,720 | $1,876 | — | — |
| Q4 2021 | 24,720 | $1,887 | — | — |