Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,167 | $2,210,000 | — | — |
| Q4 2015 | 13,245 | $1,687,000 | — | — |
| Q3 2015 | 16,328 | $1,985 | — | — |
| Q2 2015 | 11,963 | $1,612,667 | — | — |
| Q1 2015 | 12,510 | $1,688,106 | — | — |
| Q4 2014 | 13,193 | $1,800,727 | — | — |
| Q3 2014 | 14,868 | $1,938,533 | — | — |
| Q2 2014 | 13,264 | $1,758,105 | — | — |
| Q1 2014 | 9,066 | $1,145,133 | — | — |
| Q4 2013 | 8,361 | $1,031,763 | — | — |
| Q3 2013 | 6,653 | $751,502 | — | — |
| Q2 2013 | 3,527 | $385,925 | — | — |