Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,690 | $481 | — | — |
| Q3 2025 | 4,274 | $427 | — | — |
| Q2 2025 | 4,885 | $462 | — | — |
| Q1 2025 | 4,981 | $460 | — | — |
| Q4 2024 | 4,603 | $426 | — | — |
| Q3 2024 | 5,176 | $494 | — | — |
| Q2 2024 | 5,176 | $456 | — | — |
| Q1 2024 | 5,176 | $468 | — | — |
| Q4 2023 | 5,629 | $475 | — | — |
| Q3 2023 | 5,882 | $439 | — | — |
| Q2 2023 | 5,933 | $464 | — | — |
| Q1 2023 | 5,933 | $438 | — | — |
| Q4 2022 | 7,157 | $506 | — | — |