Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,124 | $1,346 | — | — |
| Q3 2025 | 13,120 | $1,311 | — | — |
| Q2 2025 | 13,231 | $1,252 | — | — |
| Q1 2025 | 13,315 | $1,229 | — | — |
| Q4 2024 | 13,567 | $1,256 | — | — |