Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,682 | $378 | — | — |
| Q3 2025 | 3,682 | $368 | — | — |
| Q1 2024 | 8,603 | $778 | — | — |
| Q4 2023 | 17,364 | $1,464 | — | — |
| Q3 2023 | 17,810 | $1,329 | — | — |
| Q2 2023 | 17,989 | $1,408 | — | — |
| Q1 2023 | 19,037 | $1,405 | — | — |
| Q4 2022 | 19,797 | $1,398 | — | — |
| Q3 2022 | 19,241 | $1,205 | — | — |
| Q2 2022 | 14,456 | $967 | — | — |
| Q1 2022 | 14,386 | $1,091 | — | — |
| Q4 2021 | 12,825 | $979 | — | — |
| Q3 2021 | 11,598 | $822 | — | — |
| Q2 2021 | 12,476 | $898 | — | — |
| Q1 2021 | 11,911 | $821 | — | — |
| Q1 2020 | 9,454 | $437 | — | — |
| Q4 2019 | 10,554 | $665 | — | — |
| Q3 2019 | 9,351 | $540 | — | — |
| Q2 2019 | 9,351 | $543 | — | — |
| Q1 2019 | 3,690 | $207 | — | — |