Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,087 | $317 | — | — |
| Q3 2025 | 3,087 | $309 | — | — |
| Q2 2025 | 3,087 | $292 | — | — |
| Q1 2025 | 3,087 | $285 | — | — |
| Q4 2024 | 3,087 | $286 | — | — |