Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,915 | $9,220 | — | — |
| Q3 2025 | 89,368 | $8,932 | — | — |
| Q2 2025 | 85,800 | $8,119 | — | — |
| Q1 2025 | 86,100 | $7,946 | — | — |
| Q4 2024 | 86,060 | $7,968 | — | — |
| Q3 2024 | 82,986 | $7,924 | — | — |
| Q2 2024 | 82,843 | $7,301 | — | — |
| Q1 2024 | 82,836 | $7,492 | — | — |
| Q4 2023 | 84,166 | $7,098 | — | — |
| Q3 2023 | 83,223 | $6,210 | — | — |
| Q2 2023 | 83,414 | $6,528 | — | — |
| Q1 2023 | 82,180 | $6,063 | — | — |
| Q4 2022 | 82,553 | $5,831 | — | — |
| Q3 2022 | 83,791 | $5,246 | — | — |
| Q2 2022 | 7,046 | $471 | — | — |
| Q1 2022 | 6,479 | $492 | — | — |
| Q4 2021 | 3,742 | $286 | — | — |
| Q3 2021 | 3,442 | $244 | — | — |
| Q1 2018 | 4,190 | $223 | — | — |