Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,573,759 | $468,993 | — | — |
| Q3 2025 | 4,489,109 | $448,686 | — | — |
| Q2 2025 | 4,483,865 | $424,308 | — | — |
| Q1 2025 | 4,460,480 | $411,658 | — | — |
| Q4 2024 | 4,287,021 | $396,935 | — | — |
| Q3 2024 | 4,308,366 | $411,406 | — | — |
| Q2 2024 | 4,270,820 | $376,387 | — | — |
| Q1 2024 | 4,242,760 | $383,715 | — | — |
| Q4 2023 | 4,218,026 | $355,706 | — | — |
| Q3 2023 | 4,021,787 | $300,106 | — | — |
| Q2 2023 | 3,926,888 | $307,318 | — | — |
| Q1 2023 | 3,778,352 | $278,767 | — | — |
| Q4 2022 | 3,645,741 | $257,499 | — | — |
| Q3 2022 | 3,605,089 | $225,715 | — | — |
| Q2 2022 | 3,739,648 | $250,108 | — | — |
| Q1 2022 | 3,843,218 | $291,585 | — | — |
| Q4 2021 | 3,885,750 | $296,638 | — | — |
| Q3 2021 | 3,558,773 | $252,246 | — | — |
| Q2 2021 | 1,494,502 | $107,544 | — | — |
| Q1 2021 | 817,539 | $56,328 | — | — |
| Q4 2020 | 290 | $18 | — | — |
| Q3 2020 | 290 | $16 | — | — |
| Q2 2020 | 2,064 | $108 | — | — |
| Q1 2020 | 15,942 | $736 | — | — |
| Q4 2019 | 24,945 | $1,572 | — | — |
| Q3 2019 | 48 | $3 | — | — |
| Q2 2019 | 187 | $11 | — | — |