Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $77 | — | — |
| Q3 2025 | 754 | $75 | — | — |
| Q2 2021 | 1,235 | $88 | — | — |
| Q1 2021 | 1,235 | $85 | — | — |
| Q4 2020 | 1,235 | $76 | — | — |
| Q3 2020 | 1,235 | $67 | — | — |