Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,703 | $380 | — | — |
| Q3 2025 | 3,703 | $370 | — | — |
| Q2 2025 | 3,703 | $350 | — | — |
| Q1 2025 | 3,703 | $342 | — | — |
| Q4 2024 | 3,703 | $343 | — | — |
| Q3 2024 | 3,703 | $359 | — | — |
| Q2 2024 | 3,703 | $326 | — | — |
| Q1 2024 | 3,703 | $335 | — | — |