Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,915 | $299 | — | — |
| Q3 2025 | 3,896 | $389 | — | — |
| Q2 2025 | 3,896 | $369 | — | — |
| Q1 2025 | 3,949 | $364 | — | — |
| Q4 2024 | 3,949 | $366 | — | — |
| Q3 2024 | 6,449 | $616 | — | — |
| Q2 2024 | 4,054 | $357 | — | — |
| Q1 2024 | 4,054 | $367 | — | — |
| Q4 2023 | 4,054 | $342 | — | — |