Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,910 | $401 | — | — |
| Q3 2025 | 3,831 | $383 | — | — |
| Q2 2025 | 3,798 | $359 | — | — |
| Q1 2025 | 3,775 | $348 | — | — |
| Q4 2024 | 3,662 | $339 | — | — |
| Q3 2024 | 2,284 | $218 | — | — |