Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $35 | — | — |
| Q2 2025 | 199 | $19 | — | — |
| Q1 2025 | 148 | $14 | — | — |
| Q4 2024 | 148 | $14 | — | — |
| Q3 2024 | 148 | $14 | — | — |
| Q2 2024 | 148 | $13 | — | — |