Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,519 | $258 | — | — |
| Q3 2025 | 2,519 | $252 | — | — |
| Q2 2025 | 2,741 | $259 | — | — |
| Q1 2025 | 3,222 | $297 | — | — |
| Q4 2024 | 3,358 | $311 | — | — |