Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,594,909 | $266,082 | — | — |
| Q3 2025 | 2,343,492 | $234,232 | — | — |
| Q2 2025 | 2,288,487 | $216,559 | — | — |
| Q1 2025 | 2,409,463 | $222,369 | — | — |
| Q4 2024 | 1,803,053 | $166,945 | — | — |
| Q3 2024 | 2,366,598 | $225,986 | — | — |
| Q2 2024 | 2,602,902 | $229,394 | — | — |
| Q1 2024 | 2,342,992 | $204,496 | — | — |
| Q4 2023 | 2,392 | $202 | — | — |
| Q1 2019 | 1,083,337 | $84,254 | — | — |