Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,124 | $320 | — | — |
| Q3 2025 | 3,124 | $312 | — | — |
| Q2 2025 | 3,124 | $296 | — | — |
| Q1 2025 | 3,124 | $288 | — | — |
| Q1 2021 | 222,832 | $15,353 | — | — |