Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,437 | $352 | — | — |
| Q3 2025 | 3,357 | $336 | — | — |
| Q2 2025 | 2,149 | $203 | — | — |
| Q1 2025 | 2,168 | $200 | — | — |
| Q4 2024 | 2,315 | $214 | — | — |
| Q3 2024 | 2,285 | $218 | — | — |
| Q2 2024 | 2,436 | $215 | — | — |
| Q1 2024 | 2,366 | $214 | — | — |
| Q3 2018 | 102 | $6 | — | — |
| Q2 2018 | 102 | $5 | — | — |
| Q1 2018 | 102 | $5 | — | — |