Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $227 | — | — |
| Q3 2025 | 2,210 | $221 | — | — |
| Q2 2025 | 2,273 | $215 | — | — |
| Q1 2025 | 2,841 | $262 | — | — |
| Q4 2024 | 2,841 | $263 | — | — |
| Q3 2024 | 2,841 | $271 | — | — |
| Q2 2024 | 2,980 | $263 | — | — |
| Q1 2024 | 3,039 | $256 | — | — |
| Q4 2023 | 3,286 | $277 | — | — |