Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,088 | $309 | — | — |
| Q2 2025 | 3,507 | $332 | — | — |
| Q1 2025 | 2,967 | $274 | — | — |
| Q4 2024 | 2,621 | $243 | — | — |
| Q3 2024 | 2,606 | $249 | — | — |
| Q2 2024 | 2,640 | $233 | — | — |
| Q1 2024 | 2,593 | $234 | — | — |
| Q4 2022 | 3,387 | $239 | — | — |