Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,964 | $15,172 | — | — |
| Q3 2025 | 149,460 | $14,939 | — | — |
| Q2 2025 | 92,147 | $8,720 | — | — |
| Q1 2025 | 103,861 | $9,585 | — | — |
| Q4 2024 | 114,727 | $10,623 | — | — |
| Q3 2024 | 120,606 | $11,517 | — | — |
| Q2 2024 | 129,751 | $11,435 | — | — |
| Q1 2024 | 128,568 | $11,628 | — | — |
| Q4 2023 | 130,269 | $10,986 | — | — |
| Q3 2023 | 132,315 | $9,873 | — | — |
| Q2 2023 | 141,895 | $11,105 | — | — |
| Q1 2023 | 129,234 | $9,535 | — | — |
| Q4 2022 | 122,179 | $289 | — | — |
| Q3 2022 | 3,852 | $241 | — | — |
| Q2 2022 | 3,338 | $223 | — | — |
| Q1 2022 | 3,335 | $253 | — | — |
| Q4 2021 | 3,247 | $248 | — | — |
| Q3 2021 | 3,093 | $219 | — | — |
| Q2 2021 | 3,086 | $222 | — | — |
| Q1 2021 | 4,470 | $308 | — | — |
| Q4 2020 | 4,319 | $269 | — | — |
| Q3 2020 | 4,302 | $234 | — | — |
| Q2 2020 | 4,284 | $224 | — | — |
| Q1 2020 | 5,346 | $247 | — | — |