Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,182 | $1,044 | — | — |
| Q3 2025 | 9,217 | $921 | — | — |
| Q2 2025 | 9,101 | $861 | — | — |
| Q1 2025 | 6,419 | $592 | — | — |
| Q4 2024 | 6,042 | $559 | — | — |
| Q3 2024 | 6,564 | $627 | — | — |
| Q2 2024 | 6,777 | $597 | — | — |
| Q1 2024 | 6,787 | $614 | — | — |
| Q4 2023 | 6,641 | $560 | — | — |
| Q3 2023 | 6,547 | $489 | — | — |
| Q2 2023 | 9,543 | $747 | — | — |
| Q1 2023 | 9,636 | $711 | — | — |
| Q4 2022 | 9,490 | $719 | — | — |
| Q3 2022 | 10,046 | $629 | — | — |
| Q2 2022 | 10,825 | $724 | — | — |
| Q1 2022 | 9,846 | $747 | — | — |
| Q4 2021 | 11,540 | $881 | — | — |
| Q3 2021 | 6,208 | $440 | — | — |
| Q1 2021 | 5,181 | $357 | — | — |