Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,109 | $421 | — | — |
| Q3 2025 | 4,108 | $411 | — | — |
| Q2 2025 | 4,187 | $396 | — | — |
| Q1 2025 | 4,692 | $433 | — | — |
| Q4 2024 | 4,746 | $439 | — | — |
| Q3 2024 | 4,391 | $419 | — | — |
| Q2 2024 | 4,390 | $387 | — | — |
| Q1 2024 | 5,220 | $472 | — | — |