Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $461 | — | — |
| Q3 2025 | 4,500 | $450 | — | — |
| Q2 2025 | 4,500 | $426 | — | — |
| Q1 2025 | 4,500 | $415 | — | — |
| Q4 2024 | 4,685 | $434 | — | — |
| Q3 2024 | 4,685 | $447 | — | — |
| Q2 2024 | 4,685 | $413 | — | — |
| Q1 2024 | 4,500 | $407 | — | — |
| Q2 2021 | 71 | $5 | — | — |