Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,430 | $2,710 | — | — |
| Q3 2025 | 25,438 | $2,543 | — | — |
| Q2 2025 | 25,242 | $2,389 | — | — |
| Q1 2025 | 24,917 | $2,300 | — | — |
| Q4 2024 | 24,733 | $2,290 | — | — |
| Q3 2024 | 25,267 | $2,413 | — | — |
| Q2 2024 | 25,201 | $2,221 | — | — |
| Q1 2024 | 6,582 | $595 | — | — |
| Q4 2023 | 6,064 | $511 | — | — |
| Q3 2023 | 6,248 | $466 | — | — |
| Q2 2023 | 6,157 | $482 | — | — |
| Q1 2023 | 5,355 | $395 | — | — |
| Q4 2022 | 5,185 | $366 | — | — |
| Q3 2022 | 5,557 | $348 | — | — |
| Q2 2022 | 5,880 | $393 | — | — |
| Q1 2022 | 2,969 | $225 | — | — |
| Q4 2021 | 2,818 | $215 | — | — |
| Q1 2020 | 5,336 | $246 | — | — |
| Q4 2019 | 5,396 | $340 | — | — |
| Q1 2017 | 7,590 | $383 | — | — |