Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,206 | $534 | — | — |
| Q3 2025 | 3,712 | $371 | — | — |
| Q2 2025 | 2,669 | $253 | — | — |
| Q1 2025 | 2,218 | $205 | — | — |
| Q4 2024 | 2,357 | $218 | — | — |
| Q3 2024 | 2,220 | $212 | — | — |