Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,136 | $322 | — | — |
| Q3 2025 | 2,860 | $286 | — | — |
| Q2 2025 | 3,523 | $333 | — | — |
| Q1 2025 | 3,523 | $325 | — | — |
| Q4 2024 | 3,523 | $326 | — | — |