Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,594 | $471 | — | — |
| Q3 2025 | 4,594 | $459 | — | — |
| Q2 2025 | 4,594 | $435 | — | — |
| Q1 2025 | 5,004 | $462 | — | — |
| Q4 2024 | 5,004 | $463 | — | — |
| Q3 2024 | 5,034 | $481 | — | — |
| Q2 2024 | 5,164 | $467 | — | — |
| Q1 2024 | 5,164 | $467 | — | — |
| Q4 2023 | 7,126 | $601 | — | — |
| Q3 2023 | 7,006 | $523 | — | — |
| Q2 2023 | 7,287 | $570 | — | — |
| Q1 2023 | 7,740 | $571 | — | — |
| Q4 2022 | 7,740 | $547 | — | — |