Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,600 | $860 | — | — |
| Q2 2025 | 16,500 | $1,561 | — | — |
| Q1 2025 | 10,300 | $951 | — | — |
| Q2 2024 | 29,650 | $2,613 | — | — |
| Q1 2024 | 139,200 | $12,589 | — | — |
| Q4 2023 | 166,230 | $14,018 | — | — |
| Q3 2023 | 109,230 | $8,151 | — | — |
| Q2 2023 | 107,830 | $8,439 | — | — |
| Q3 2022 | 18,200 | $1,140 | — | — |
| Q2 2022 | 27,200 | $1,819 | — | — |
| Q1 2022 | 30,840 | $2,340 | — | — |
| Q4 2021 | 30,840 | $2,355 | — | — |
| Q3 2021 | 30,840 | $2,186 | — | — |
| Q2 2021 | 30,840 | $2,219 | — | — |
| Q1 2021 | 27,800 | $1,915 | — | — |
| Q4 2020 | 9,849 | $613 | — | — |
| Q3 2020 | 13,240 | $719 | — | — |
| Q4 2019 | 17,293 | $1,090 | — | — |
| Q4 2018 | 113,361 | $5,565 | — | — |
| Q4 2016 | 7,218 | $355 | — | — |
| Q4 2015 | 16,656 | $2,122 | — | — |
| Q3 2015 | 3,535 | $430 | — | — |
| Q4 2014 | 1,498 | $204 | — | — |
| Q4 2013 | 1,664 | $205 | — | — |