Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405 | $144 | — | — |
| Q3 2025 | 1,506 | $151 | — | — |
| Q2 2025 | 34,577 | $3,272 | — | — |
| Q1 2025 | 67,369 | $6,217 | — | — |
| Q4 2024 | 62,362 | $5,774 | — | — |
| Q3 2024 | 62,466 | $5,965 | — | — |
| Q2 2024 | 62,165 | $5,479 | — | — |
| Q1 2024 | 62,156 | $5,621 | — | — |