Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,727 | $690 | — | — |
| Q3 2025 | 6,702 | $670 | — | — |
| Q2 2025 | 6,670 | $631 | — | — |
| Q1 2025 | 6,639 | $613 | — | — |
| Q4 2024 | 6,613 | $612 | — | — |
| Q3 2024 | 6,574 | $628 | — | — |
| Q2 2024 | 6,534 | $576 | — | — |
| Q1 2024 | 6,744 | $610 | — | — |
| Q4 2023 | 6,711 | $566 | — | — |