Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330 | $444 | — | — |
| Q3 2025 | 4,771 | $477 | — | — |
| Q2 2025 | 6,269 | $593 | — | — |
| Q1 2025 | 6,939 | $631 | — | — |
| Q4 2024 | 6,668 | $617 | — | — |
| Q2 2024 | 6,015 | $530 | — | — |
| Q1 2024 | 4,307 | $390 | — | — |
| Q4 2023 | 6,727 | $567 | — | — |