Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,523 | $361 | — | — |
| Q3 2025 | 3,523 | $352 | — | — |
| Q2 2025 | 3,623 | $343 | — | — |
| Q1 2025 | 3,623 | $334 | — | — |
| Q4 2024 | 3,663 | $339 | — | — |
| Q3 2024 | 3,714 | $355 | — | — |
| Q2 2024 | 2,474 | $0 | — | — |