Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $67 | — | — |
| Q3 2025 | 654 | $65 | — | — |
| Q2 2025 | 652 | $62 | — | — |
| Q1 2025 | 651 | $60 | — | — |
| Q4 2024 | 679 | $63 | — | — |
| Q3 2024 | 759 | $73 | — | — |
| Q2 2024 | 801 | $71 | — | — |
| Q1 2024 | 809 | $73 | — | — |
| Q4 2023 | 815 | $69 | — | — |
| Q3 2023 | 326 | $24 | — | — |
| Q2 2023 | 326 | $26 | — | — |
| Q1 2023 | 422 | $31 | — | — |
| Q4 2022 | 324 | $23 | — | — |
| Q3 2022 | 322 | $20 | — | — |
| Q2 2022 | 319 | $21 | — | — |