Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,056 | $8,517 | — | — |
| Q3 2025 | 77,503 | $7,746 | — | — |
| Q2 2025 | 75,825 | $7,175 | — | — |
| Q1 2025 | 61,826 | $5,706 | — | — |
| Q4 2024 | 59,930 | $5,681 | — | — |
| Q3 2024 | 54,454 | $5,200 | — | — |
| Q2 2024 | 55,023 | $4,849 | — | — |
| Q1 2024 | 43,338 | $3,920 | — | — |
| Q4 2023 | 40,322 | $3,400 | — | — |
| Q3 2023 | 36,458 | $2,721 | — | — |
| Q2 2023 | 31,485 | $2,464 | — | — |
| Q1 2023 | 30,532 | $2,253 | — | — |
| Q4 2022 | 31,528 | $2,227 | — | — |
| Q3 2022 | 30,915 | $1,936 | — | — |
| Q2 2022 | 28,166 | $1,884 | — | — |
| Q1 2022 | 27,346 | $2,075 | — | — |
| Q4 2021 | 23,160 | $1,768 | — | — |
| Q3 2021 | 21,841 | $1,548 | — | — |
| Q2 2021 | 21,840 | $1,572 | — | — |
| Q1 2021 | 17,468 | $1,204 | — | — |
| Q4 2020 | 10,449 | $650 | — | — |
| Q3 2020 | 6,601 | $358 | — | — |
| Q2 2020 | 5,724 | $299 | — | — |