Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,542 | $2,209 | — | — |
| Q3 2025 | 22,509 | $2,130 | — | — |
| Q2 2025 | 22,509 | $2,130 | — | — |
| Q1 2025 | 22,763 | $2,101 | — | — |
| Q4 2024 | 22,729 | $2,104 | — | — |