Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $254 | — | — |
| Q3 2025 | 2,463 | $246 | — | — |
| Q2 2025 | 2,290 | $217 | — | — |
| Q1 2025 | 2,280 | $210 | — | — |
| Q4 2024 | 2,289 | $212 | — | — |
| Q3 2024 | 2,275 | $217 | — | — |
| Q1 2024 | 2,250 | $204 | — | — |