Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,535 | $568 | — | — |
| Q3 2025 | 3,911 | $391 | — | — |
| Q2 2025 | 3,797 | $359 | — | — |
| Q1 2025 | 3,769 | $348 | — | — |
| Q4 2024 | 4,196 | $388 | — | — |
| Q4 2022 | 3,320 | $235 | — | — |
| Q1 2022 | 608,938 | $46,200 | — | — |