Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $136 | — | — |
| Q3 2025 | 1,229 | $123 | — | — |
| Q2 2025 | 1,229 | $116 | — | — |
| Q1 2025 | 1,229 | $113 | — | — |
| Q4 2024 | 1,229 | $114 | — | — |
| Q3 2024 | 1,364 | $130 | — | — |
| Q2 2024 | 1,364 | $120 | — | — |
| Q1 2024 | 1,364 | $123 | — | — |