Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,895 | $1,189 | — | — |
| Q2 2025 | 8,052 | $762 | — | — |
| Q1 2025 | 70,059 | $6,466 | — | — |
| Q4 2024 | 27,874 | $2,581 | — | — |
| Q3 2024 | 15,217 | $1,453 | — | — |
| Q2 2024 | 6,713 | $592 | — | — |
| Q4 2023 | 24,162 | $2,038 | — | — |
| Q1 2023 | 6,590 | $486 | — | — |
| Q4 2022 | 22,654 | $1,600 | — | — |
| Q3 2022 | 3,672 | $230 | — | — |
| Q1 2022 | 14,951 | $1,134 | — | — |
| Q2 2021 | 7,620 | $548 | — | — |
| Q2 2018 | 128,884 | $6,918 | — | — |
| Q4 2017 | 113,424 | $6,288 | — | — |
| Q2 2017 | 17,484 | $891 | — | — |
| Q1 2016 | 2,838 | $365 | — | — |
| Q4 2015 | 32,343 | $4,120 | — | — |
| Q1 2015 | 2,687 | $363 | — | — |