Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,767 | $591 | — | — |
| Q3 2025 | 9,477 | $947 | — | — |
| Q2 2025 | 5,723 | $542 | — | — |
| Q1 2025 | 5,010 | $462 | — | — |
| Q4 2024 | 5,010 | $464 | — | — |
| Q3 2024 | 5,010 | $478 | — | — |
| Q2 2024 | 5,010 | $442 | — | — |