Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,836 | $598 | — | — |
| Q3 2025 | 5,983 | $598 | — | — |
| Q1 2025 | 5,313 | $447 | — | — |
| Q4 2024 | 5,313 | $508 | — | — |
| Q3 2024 | 5,313 | $505 | — | — |
| Q2 2024 | 5,313 | $480 | — | — |
| Q1 2024 | 5,313 | $467 | — | — |