Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,310 | $17,361 | — | — |
| Q3 2025 | 179,943 | $17,985 | — | — |
| Q2 2025 | 177,943 | $16,839 | — | — |
| Q1 2025 | 184,185 | $16,998 | — | — |
| Q4 2024 | 177,923 | $16,474 | — | — |
| Q3 2024 | 185,707 | $17,733 | — | — |
| Q2 2024 | 434,569 | $38,299 | — | — |
| Q1 2024 | 444,218 | $40,175 | — | — |
| Q4 2023 | 394,133 | $33,237 | — | — |
| Q3 2023 | 103,832 | $7,748 | — | — |
| Q2 2023 | 92,138 | $7,211 | — | — |
| Q1 2023 | 93,278 | $6,882 | — | — |
| Q4 2022 | 103,871 | $7,336 | — | — |
| Q3 2022 | 22,850 | $1,431 | — | — |
| Q2 2022 | 23,628 | $1,580 | — | — |
| Q1 2022 | 31,562 | $2,395 | — | — |
| Q4 2021 | 30,629 | $2,338 | — | — |
| Q3 2021 | 31,230 | $2,214 | — | — |
| Q2 2021 | 34,700 | $2,497 | — | — |
| Q4 2018 | 15,314 | $752 | — | — |