Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721 | $74 | — | — |
| Q3 2025 | 684 | $68 | — | — |
| Q2 2025 | 974 | $92 | — | — |
| Q1 2025 | 1,052 | $97 | — | — |
| Q4 2024 | 1,070 | $99 | — | — |
| Q2 2020 | 14,477 | $756 | — | — |
| Q4 2019 | 3,551 | $224 | — | — |