Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,371 | $2,602 | — | — |
| Q3 2025 | 25,281 | $2,527 | — | — |
| Q2 2025 | 24,712 | $2,338 | — | — |
| Q1 2025 | 24,725 | $2,282 | — | — |
| Q4 2024 | 24,627 | $2,280 | — | — |
| Q3 2024 | 24,482 | $2,338 | — | — |
| Q2 2024 | 24,887 | $2,193 | — | — |
| Q1 2024 | 25,949 | $2,347 | — | — |
| Q4 2023 | 9,656 | $814 | — | — |
| Q3 2023 | 33,636 | $2,510 | — | — |
| Q2 2023 | 33,636 | $2,632 | — | — |
| Q1 2023 | 33,543 | $2,475 | — | — |
| Q4 2022 | 33,535 | $2,369 | — | — |
| Q3 2022 | 39,171 | $2,453 | — | — |
| Q2 2022 | 38,891 | $2,601 | — | — |
| Q1 2022 | 40,444 | $3,068 | — | — |
| Q4 2021 | 39,417 | $3,009 | — | — |
| Q3 2021 | 26,128 | $1,852 | — | — |
| Q2 2021 | 39,346 | $2,831 | — | — |
| Q1 2021 | 39,208 | $2,701 | — | — |
| Q4 2020 | 37,963 | $2,361 | — | — |