Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,422 | $453 | — | — |
| Q3 2025 | 4,422 | $442 | — | — |
| Q2 2025 | 4,422 | $418 | — | — |
| Q1 2025 | 4,422 | $408 | — | — |
| Q4 2024 | 4,422 | $409 | — | — |
| Q3 2024 | 4,422 | $422 | — | — |