Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,965 | $4,406 | — | — |
| Q3 2025 | 42,149 | $4,213 | — | — |
| Q2 2025 | 40,887 | $3,869 | — | — |
| Q1 2025 | 22,599 | $2,086 | — | — |
| Q4 2024 | 33,581 | $3,109 | — | — |
| Q3 2024 | 24,651 | $2,354 | — | — |
| Q2 2024 | 17,261 | $1,521 | — | — |
| Q1 2024 | 19,911 | $1,801 | — | — |
| Q4 2023 | 13,095 | $1,104 | — | — |
| Q3 2023 | 11,602 | $866 | — | — |
| Q3 2020 | 63 | $3 | — | — |
| Q2 2020 | 37,568 | $1,962 | — | — |
| Q1 2020 | 4,845 | $224 | — | — |
| Q4 2019 | 318 | $20 | — | — |
| Q3 2018 | 4,066 | $229 | — | — |
| Q2 2018 | 2,250 | $121 | — | — |
| Q4 2014 | 3,815 | $520 | — | — |