Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $565 | — | — |
| Q3 2025 | 5,503 | $550 | — | — |
| Q2 2025 | 5,616 | $531 | — | — |
| Q1 2025 | 5,881 | $543 | — | — |
| Q4 2024 | 5,880 | $544 | — | — |
| Q3 2024 | 5,519 | $527 | — | — |
| Q2 2024 | 5,517 | $486 | — | — |
| Q4 2023 | 5,931 | $500 | — | — |