Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,273 | $438 | — | — |
| Q3 2025 | 2,886 | $288 | — | — |
| Q2 2025 | 2,886 | $273 | — | — |
| Q1 2025 | 4,655 | $430 | — | — |
| Q4 2024 | 4,655 | $431 | — | — |
| Q3 2024 | 4,675 | $446 | — | — |
| Q2 2024 | 6,038 | $532 | — | — |
| Q1 2024 | 5,492 | $497 | — | — |