Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,973 | $202 | — | — |
| Q3 2024 | 1,452 | $139 | — | — |
| Q2 2024 | 1,443 | $127 | — | — |
| Q1 2024 | 1,436 | $130 | — | — |
| Q4 2023 | 1,429 | $121 | — | — |
| Q3 2023 | 1,464 | $109 | — | — |