Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,673 | $582 | — | — |
| Q3 2025 | 5,577 | $557 | — | — |
| Q2 2025 | 5,577 | $528 | — | — |
| Q1 2025 | 5,577 | $515 | — | — |
| Q4 2024 | 5,577 | $516 | — | — |
| Q3 2024 | 5,577 | $533 | — | — |
| Q2 2024 | 5,577 | $492 | — | — |
| Q1 2024 | 5,577 | $504 | — | — |
| Q3 2023 | 5,577 | $416 | — | — |
| Q2 2023 | 5,577 | $436 | — | — |