Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,082 | $111 | — | — |
| Q3 2025 | 1,082 | $108 | — | — |
| Q2 2025 | 1,082 | $102 | — | — |
| Q1 2025 | 1,082 | $100 | — | — |
| Q4 2024 | 1,082 | $100 | — | — |
| Q3 2024 | 1,082 | $103 | — | — |
| Q2 2024 | 1,082 | $95 | — | — |
| Q1 2024 | 1,082 | $98 | — | — |
| Q4 2023 | 1,082 | $91 | — | — |
| Q3 2023 | 1,082 | $81 | — | — |
| Q2 2023 | 1,102 | $86 | — | — |
| Q1 2023 | 1,102 | $81 | — | — |
| Q4 2022 | 1,082 | $76 | — | — |
| Q3 2022 | 1,082 | $68 | — | — |
| Q2 2022 | 1,082 | $72 | — | — |
| Q1 2022 | 1,082 | $82 | — | — |
| Q4 2021 | 1,082 | $83 | — | — |