Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,406 | $36 | — | — |
| Q3 2025 | 348,000 | $35 | — | — |
| Q2 2025 | 342,956 | $32 | — | — |
| Q1 2025 | 354,270 | $33 | — | — |
| Q4 2024 | 351,707 | $33 | — | — |
| Q3 2024 | 341,260 | $33 | — | — |
| Q2 2024 | 351,341 | $31 | — | — |
| Q1 2024 | 360,855 | $33 | — | — |
| Q4 2023 | 376,014 | $32 | — | — |
| Q3 2023 | 364,080 | $27 | — | — |
| Q2 2023 | 347,702 | $27 | — | — |
| Q1 2023 | 336,380 | $25 | — | — |
| Q4 2022 | 335,751 | $24 | — | — |
| Q3 2022 | 328,692 | $20,579 | — | — |
| Q2 2022 | 320,385 | $21,427 | — | — |
| Q1 2022 | 311,065 | $23,600 | — | — |
| Q4 2021 | 315,553 | $24,089 | — | — |
| Q3 2021 | 310,599 | $22,015 | — | — |
| Q2 2021 | 296,704 | $21,351 | — | — |
| Q1 2021 | 293,103 | $20,195 | — | — |
| Q4 2020 | 288,273 | $17,928 | — | — |
| Q3 2020 | 285,775 | $15,515 | — | — |
| Q2 2020 | 300,737 | $15,707 | — | — |
| Q1 2020 | 288,645 | $13,330 | — | — |