Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,887 | $389 | — | — |
| Q2 2025 | 3,887 | $368 | — | — |
| Q1 2025 | 3,887 | $359 | — | — |
| Q4 2024 | 3,887 | $360 | — | — |
| Q3 2024 | 3,887 | $370 | — | — |
| Q2 2024 | 3,887 | $343 | — | — |
| Q1 2024 | 4,045 | $408 | — | — |
| Q4 2023 | 5,501 | $464 | — | — |