Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831 | $290 | — | — |
| Q3 2025 | 2,817 | $282 | — | — |
| Q2 2025 | 2,628 | $249 | — | — |
| Q1 2025 | 2,626 | $242 | — | — |
| Q4 2024 | 2,624 | $243 | — | — |
| Q3 2024 | 2,622 | $250 | — | — |
| Q2 2024 | 2,623 | $231 | — | — |
| Q1 2024 | 2,621 | $237 | — | — |
| Q4 2023 | 2,619 | $221 | — | — |