Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,217 | $4,226 | — | — |
| Q3 2025 | 38,846 | $3,883 | — | — |
| Q2 2025 | 50,069 | $4,636 | — | — |
| Q1 2025 | 49,383 | $4,558 | — | — |
| Q4 2024 | 50,069 | $4,636 | — | — |