Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,767 | $830 | — | — |
| Q1 2025 | 8,767 | $809 | — | — |
| Q4 2024 | 9,603 | $889 | — | — |
| Q3 2024 | 10,247 | $978 | — | — |
| Q2 2024 | 11,604 | $1,023 | — | — |
| Q2 2023 | 2,720 | $213 | — | — |
| Q1 2023 | 1,490,895 | $109,998 | — | — |
| Q4 2022 | 1,467,990 | $103,684 | — | — |
| Q3 2022 | 1,537,211 | $96,245 | — | — |
| Q2 2022 | 1,579,106 | $105,611 | — | — |
| Q1 2022 | 1,584,684 | $120,230 | — | — |
| Q4 2021 | 875,136 | $66,808 | — | — |
| Q3 2021 | 876,697 | $62,140 | — | — |
| Q2 2021 | 854,722 | $61,506 | — | — |
| Q1 2021 | 839,036 | $57,810 | — | — |
| Q4 2020 | 819,218 | $50,947 | — | — |
| Q1 2020 | 4,597 | $212 | — | — |
| Q4 2019 | 4,597 | $290 | — | — |