Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,021 | $23,689 | — | — |
| Q3 2025 | 210,581 | $21,048 | — | — |
| Q2 2025 | 196,419 | $18,587 | — | — |
| Q1 2025 | 193,940 | $17,899 | — | — |
| Q4 2024 | 183,581 | $16,998 | — | — |
| Q3 2024 | 210,072 | $20,060 | — | — |
| Q2 2024 | 171,964 | $15,155 | — | — |
| Q1 2024 | 160,960 | $14,557 | — | — |
| Q4 2023 | 148,316 | $12,507 | — | — |
| Q3 2023 | 140,817 | $10,508 | — | — |
| Q2 2023 | 141,450 | $11,070 | — | — |
| Q1 2023 | 198,296 | $14,630 | — | — |
| Q4 2022 | 200,351 | $14,151 | — | — |
| Q3 2022 | 199,589 | $12,496 | — | — |
| Q2 2022 | 128,930 | $8,623 | — | — |
| Q1 2022 | 113,830 | $8,636 | — | — |
| Q4 2021 | 103,955 | $7,936 | — | — |
| Q3 2021 | 92,963 | $6,589 | — | — |
| Q2 2021 | 83,393 | $6,001 | — | — |
| Q1 2021 | 77,519 | $5,341 | — | — |
| Q4 2020 | 81,433 | $5,064 | — | — |
| Q3 2020 | 81,694 | $4,435 | — | — |
| Q2 2020 | 112,480 | $5,875 | — | — |
| Q1 2020 | 72,579 | $3,352 | — | — |
| Q4 2019 | 50,888 | $3,207 | — | — |