Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138 | $117 | — | — |
| Q3 2025 | 1,138 | $114 | — | — |
| Q2 2025 | 1,138 | $108 | — | — |
| Q1 2025 | 1,138 | $105 | — | — |
| Q4 2024 | 1,138 | $105 | — | — |