Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,771 | $2,232 | — | — |
| Q3 2025 | 21,460 | $2,122 | — | — |
| Q1 2025 | 21,460 | $1,981 | — | — |
| Q4 2024 | 22,282 | $2,063 | — | — |
| Q3 2024 | 22,082 | $2,109 | — | — |