Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,689 | $378 | — | — |
| Q3 2025 | 3,689 | $369 | — | — |
| Q2 2025 | 3,689 | $349 | — | — |
| Q1 2025 | 3,689 | $340 | — | — |
| Q4 2024 | 3,689 | $342 | — | — |
| Q3 2024 | 3,689 | $352 | — | — |
| Q2 2024 | 3,689 | $325 | — | — |
| Q1 2024 | 3,689 | $334 | — | — |
| Q4 2023 | 3,689 | $311 | — | — |
| Q3 2023 | 3,689 | $275 | — | — |
| Q2 2023 | 3,689 | $289 | — | — |
| Q1 2023 | 3,689 | $272 | — | — |