Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,102 | $1,856 | — | — |
| Q3 2025 | 19,268 | $1,926 | — | — |
| Q2 2025 | 19,301 | $1,826 | — | — |
| Q1 2025 | 18,427 | $1,701 | — | — |
| Q4 2024 | 18,501 | $1,713 | — | — |
| Q3 2024 | 18,813 | $1,796 | — | — |
| Q2 2024 | 18,907 | $1,666 | — | — |
| Q1 2024 | 11,547 | $1,044 | — | — |
| Q4 2023 | 11,547 | $974 | — | — |
| Q3 2023 | 11,842 | $884 | — | — |
| Q2 2023 | 12,031 | $942 | — | — |
| Q1 2023 | 12,138 | $896 | — | — |
| Q4 2022 | 11,996 | $847 | — | — |
| Q3 2022 | 11,918 | $746 | — | — |
| Q2 2022 | 11,943 | $799 | — | — |
| Q1 2022 | 10,485 | $796 | — | — |
| Q4 2021 | 7,223 | $551 | — | — |
| Q3 2021 | 3,776 | $268 | — | — |