Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,341 | $445 | — | — |
| Q3 2025 | 4,341 | $434 | — | — |
| Q2 2025 | 4,341 | $411 | — | — |
| Q1 2025 | 4,341 | $401 | — | — |
| Q4 2024 | 4,341 | $402 | — | — |
| Q3 2024 | 4,341 | $415 | — | — |
| Q2 2024 | 4,723 | $416 | — | — |
| Q1 2024 | 6,466 | $585 | — | — |
| Q4 2023 | 8,193 | $563 | — | — |