Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,357 | $17 | — | — |
| Q3 2025 | 164,711 | $16 | — | — |
| Q2 2025 | 160,792 | $15 | — | — |
| Q1 2025 | 160,525 | $15 | — | — |
| Q4 2024 | 155,297 | $14 | — | — |
| Q3 2024 | 158,282 | $15 | — | — |
| Q2 2024 | 162,375 | $14 | — | — |
| Q1 2024 | 151,384 | $14 | — | — |
| Q4 2023 | 150,373 | $13 | — | — |
| Q3 2023 | 151,296 | $11 | — | — |
| Q2 2023 | 143,926 | $11 | — | — |
| Q1 2023 | 141,687 | $10 | — | — |
| Q4 2022 | 146,448 | $10 | — | — |
| Q3 2022 | 117,764 | $7,373 | — | — |
| Q2 2022 | 97,933 | $6,550 | — | — |
| Q1 2022 | 82,763 | $6,279 | — | — |
| Q4 2021 | 8,697 | $664 | — | — |
| Q3 2021 | 3,062 | $217 | — | — |
| Q2 2018 | 1,972 | $106 | — | — |