Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $52 | — | — |
| Q3 2025 | 505 | $50 | — | — |
| Q2 2025 | 505 | $48 | — | — |
| Q1 2025 | 505 | $47 | — | — |
| Q4 2024 | 505 | $47 | — | — |
| Q3 2024 | 505 | $48 | — | — |
| Q4 2020 | 188 | $12 | — | — |
| Q3 2020 | 188 | $10 | — | — |
| Q1 2016 | 22 | $3 | — | — |
| Q4 2015 | 22 | $3 | — | — |