Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,917 | $2,965 | — | — |
| Q2 2025 | 30,176 | $2,856 | — | — |
| Q1 2025 | 36,968 | $3,412 | — | — |
| Q4 2024 | 27,680 | $2,563 | — | — |
| Q3 2024 | 28,480 | $2,720 | — | — |
| Q2 2024 | 28,480 | $2,510 | — | — |
| Q1 2024 | 29,160 | $2,637 | — | — |
| Q4 2023 | 28,760 | $2,425 | — | — |
| Q3 2023 | 28,356 | $2,116 | — | — |
| Q2 2023 | 32,258 | $2,525 | — | — |
| Q1 2023 | 29,985 | $2,212 | — | — |
| Q4 2022 | 31,035 | $2,192 | — | — |
| Q3 2022 | 31,035 | $1,943,101 | — | — |
| Q2 2022 | 39,038 | $2,610,861 | — | — |
| Q1 2022 | 35,228 | $2,672,748 | — | — |
| Q4 2021 | 35,969 | $2,745,873 | — | — |
| Q3 2021 | 42,145 | $2,987,237 | — | — |
| Q2 2021 | 48,872 | $3,516,829 | — | — |
| Q1 2021 | 47,540 | $3,275,506 | — | — |
| Q4 2020 | 46,801 | $2,910,554 | — | — |
| Q3 2020 | 30,734 | $1,668,548 | — | — |
| Q2 2020 | 33,721 | $1,761,248 | — | — |
| Q1 2020 | 31,448 | $1,452,269 | — | — |
| Q4 2019 | 29,465 | $1,856,884 | — | — |
| Q3 2019 | 29,399 | $1,699,262 | — | — |
| Q2 2019 | 29,584 | $1,675,933 | — | — |
| Q1 2019 | 30,508 | $1,672,753 | — | — |
| Q4 2018 | 30,566 | $1,500,484 | — | — |
| Q3 2018 | 39,012 | $2,211,980 | — | — |
| Q2 2018 | 28,945 | $1,586,475 | — | — |
| Q1 2018 | 31,311 | $1,663,240 | — | — |