Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 714 | $71 | — | — |
| Q2 2025 | 714 | $68 | — | — |
| Q1 2025 | 714 | $66 | — | — |
| Q4 2024 | 714 | $66 | — | — |
| Q2 2023 | 1,445 | $113 | — | — |
| Q1 2023 | 1,445 | $107 | — | — |