Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,514 | $258 | — | — |
| Q3 2025 | 2,500 | $250 | — | — |
| Q2 2025 | 2,489 | $235 | — | — |
| Q1 2025 | 2,402 | $222 | — | — |
| Q4 2024 | 2,393 | $222 | — | — |
| Q3 2024 | 2,363 | $226 | — | — |
| Q2 2024 | 2,349 | $207 | — | — |
| Q1 2024 | 2,373 | $214 | — | — |
| Q2 2023 | 2,654 | $208 | — | — |