Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,084 | $214 | — | — |
| Q3 2025 | 2,073 | $207 | — | — |
| Q3 2024 | 2,193 | $209 | — | — |
| Q1 2023 | 7,713 | $569 | — | — |
| Q4 2022 | 115,457 | $8,155 | — | — |
| Q3 2022 | 112,869 | $7,067 | — | — |