Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,589 | $368 | — | — |
| Q3 2025 | 3,584 | $358 | — | — |
| Q2 2025 | 4,241 | $401 | — | — |
| Q1 2025 | 4,237 | $393 | — | — |
| Q4 2024 | 4,243 | $399 | — | — |
| Q3 2024 | 4,258 | $407 | — | — |
| Q2 2024 | 4,253 | $375 | — | — |
| Q1 2024 | 4,249 | $384 | — | — |
| Q4 2023 | 4,244 | $358 | — | — |