Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,766 | $694 | — | — |
| Q3 2025 | 10,514 | $1,051 | — | — |
| Q2 2025 | 10,653 | $1,008 | — | — |
| Q1 2025 | 10,771 | $994 | — | — |
| Q4 2024 | 10,813 | $1,001 | — | — |
| Q3 2024 | 13,145 | $1,255 | — | — |
| Q2 2024 | 12,946 | $1,194 | — | — |
| Q1 2024 | 13,394 | $1,130 | — | — |
| Q4 2023 | 13,394 | $1,130 | — | — |