Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256 | $231 | — | — |
| Q3 2025 | 2,277 | $228 | — | — |
| Q2 2025 | 2,732 | $259 | — | — |
| Q1 2025 | 2,728 | $252 | — | — |
| Q4 2024 | 2,727 | $252 | — | — |
| Q3 2024 | 2,287 | $218 | — | — |
| Q1 2021 | 6,299 | $434 | — | — |
| Q3 2018 | 115 | $6 | — | — |
| Q2 2018 | 115 | $6 | — | — |
| Q1 2018 | 115 | $6 | — | — |