Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,268 | $2,488 | — | — |
| Q3 2025 | 23,928 | $2,392 | — | — |
| Q2 2025 | 23,504 | $2,224 | — | — |
| Q1 2025 | 24,759 | $2,285 | — | — |
| Q4 2024 | 23,698 | $2,194 | — | — |