Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,106 | $216 | — | — |
| Q3 2025 | 2,106 | $210 | — | — |
| Q3 2024 | 2,106 | $201 | — | — |
| Q4 2014 | 1,620 | $220 | — | — |
| Q3 2014 | 2,328 | $303 | — | — |
| Q2 2014 | 2,328 | $308 | — | — |
| Q1 2014 | 2,328 | $294 | — | — |
| Q4 2013 | 2,328 | $287 | — | — |
| Q3 2013 | 2,328 | $263 | — | — |
| Q2 2013 | 2,459 | $269 | — | — |