Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,376 | $449 | — | — |
| Q3 2025 | 4,568 | $457 | — | — |
| Q2 2025 | 4,568 | $432 | — | — |
| Q1 2025 | 4,595 | $424 | — | — |
| Q4 2024 | 277,327 | $25,678 | — | — |
| Q3 2024 | 296,769 | $28,338 | — | — |