Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,369 | $24,750 | — | — |
| Q3 2025 | 241,987 | $24,187 | — | — |
| Q2 2025 | 244,102 | $23,099 | — | — |
| Q1 2025 | 235,557 | $21,740 | — | — |
| Q4 2024 | 227,269 | $21 | — | — |
| Q3 2024 | 224,411 | $21 | — | — |
| Q2 2024 | 227,123 | $20 | — | — |
| Q1 2024 | 229,723 | $21 | — | — |
| Q4 2023 | 231,168 | $19 | — | — |
| Q3 2023 | 217,210 | $16 | — | — |
| Q2 2023 | 216,754 | $17 | — | — |
| Q1 2023 | 211,948 | $16 | — | — |
| Q4 2022 | 211,791 | $15 | — | — |
| Q3 2022 | 188,542 | $11,805 | — | — |
| Q2 2022 | 44,222 | $2,958 | — | — |
| Q1 2022 | 1,832 | $139 | — | — |