Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,554 | $355 | — | — |
| Q2 2025 | 3,554 | $336 | — | — |
| Q1 2025 | 3,554 | $328 | — | — |
| Q4 2024 | 3,554 | $329 | — | — |
| Q3 2024 | 3,545 | $339 | — | — |
| Q2 2024 | 3,545 | $312 | — | — |
| Q1 2024 | 3,545 | $321 | — | — |