Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,661 | $273 | — | — |
| Q3 2025 | 2,661 | $266 | — | — |
| Q2 2025 | 2,687 | $254 | — | — |
| Q1 2025 | 2,687 | $248 | — | — |
| Q4 2024 | 2,687 | $249 | — | — |
| Q3 2024 | 2,687 | $257 | — | — |
| Q2 2024 | 2,687 | $237 | — | — |
| Q1 2024 | 2,674 | $242 | — | — |
| Q4 2023 | 2,662 | $224 | — | — |
| Q2 2023 | 2,633 | $206 | — | — |
| Q4 2020 | 2,501 | $156 | — | — |