Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,291 | $850 | — | — |
| Q3 2025 | 9,230 | $923 | — | — |
| Q2 2025 | 9,830 | $930 | — | — |
| Q1 2025 | 11,109 | $1,025 | — | — |
| Q4 2024 | 11,754 | $1,088 | — | — |
| Q3 2024 | 12,075 | $1,153 | — | — |
| Q2 2024 | 11,451 | $1,009 | — | — |
| Q1 2024 | 10,804 | $977 | — | — |
| Q4 2023 | 7,072 | $596 | — | — |