Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,112 | $422 | — | — |
| Q3 2025 | 4,112 | $411 | — | — |
| Q2 2025 | 4,902 | $464 | — | — |
| Q1 2025 | 4,902 | $452 | — | — |
| Q4 2024 | 5,202 | $482 | — | — |
| Q3 2024 | 5,877 | $561 | — | — |