Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $97 | — | — |
| Q3 2025 | 780 | $78 | — | — |
| Q2 2025 | 777 | $74 | — | — |
| Q1 2025 | 841 | $78 | — | — |
| Q4 2024 | 841 | $78 | — | — |
| Q3 2024 | 679 | $65 | — | — |
| Q2 2024 | 493 | $43 | — | — |
| Q1 2024 | 432 | $39 | — | — |
| Q4 2023 | 257 | $22 | — | — |
| Q3 2023 | 376 | $28 | — | — |
| Q2 2023 | 490 | $38 | — | — |
| Q4 2022 | 467 | $33 | — | — |