Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151 | $221 | — | — |
| Q3 2025 | 2,151 | $215 | — | — |
| Q2 2025 | 2,151 | $204 | — | — |
| Q1 2025 | 2,151 | $199 | — | — |
| Q4 2024 | 2,151 | $199 | — | — |
| Q3 2024 | 2,151 | $205 | — | — |
| Q2 2024 | 2,151 | $190 | — | — |
| Q1 2024 | 5,959 | $539 | — | — |
| Q4 2023 | 5,959 | $503 | — | — |
| Q3 2023 | 1,972 | $147 | — | — |
| Q2 2023 | 1,972 | $154 | — | — |
| Q1 2023 | 1,972 | $145 | — | — |
| Q4 2022 | 2,672 | $189 | — | — |
| Q3 2022 | 2,672 | $167 | — | — |
| Q2 2022 | 2,672 | $179 | — | — |
| Q1 2022 | 2,672 | $203 | — | — |