Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $939 | — | — |
| Q3 2025 | 9,131 | $913 | — | — |
| Q2 2025 | 8,923 | $844 | — | — |
| Q1 2025 | 8,861 | $818 | — | — |
| Q4 2024 | 8,891 | $823 | — | — |
| Q3 2024 | 9,283 | $884 | — | — |
| Q2 2024 | 9,257 | $816 | — | — |
| Q1 2024 | 9,123 | $825 | — | — |
| Q4 2023 | 9,369 | $790 | — | — |
| Q3 2023 | 9,383 | $700 | — | — |
| Q2 2023 | 9,325 | $730 | — | — |
| Q1 2023 | 9,037 | $1 | — | — |
| Q4 2022 | 9,013 | $1 | — | — |