Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,423 | $47,278 | — | — |
| Q3 2025 | 458,001 | $46,069 | — | — |
| Q2 2025 | 460,242 | $44,340 | — | — |
| Q1 2025 | 457,178 | $42,193 | — | — |
| Q4 2024 | 474,028 | $43,890 | — | — |
| Q3 2024 | 475,826 | $45,437 | — | — |
| Q2 2024 | 472,819 | $41,670 | — | — |
| Q1 2024 | 491,376 | $44,440 | — | — |
| Q4 2023 | 1,145,245 | $96,579 | — | — |
| Q3 2023 | 1,080,227 | $80,607 | — | — |
| Q2 2023 | 757,731 | $59,300 | — | — |
| Q1 2023 | 800,230 | $59,041 | — | — |
| Q4 2022 | 757,777 | $56,538 | — | — |
| Q3 2022 | 695,702 | $44,493 | — | — |
| Q2 2022 | 575,037 | $38,906 | — | — |
| Q1 2022 | 493,226 | $37,533 | — | — |
| Q4 2021 | 427,017 | $32,030 | — | — |
| Q3 2021 | 355,224 | $26,577 | — | — |
| Q2 2021 | 306,802 | $22,102 | — | — |
| Q1 2021 | 267,877 | $18,749 | — | — |
| Q4 2020 | 220,086 | $14,017 | — | — |
| Q3 2020 | 187,397 | $10,668 | — | — |
| Q2 2020 | 185,486 | $10,150 | — | — |
| Q1 2020 | 259,175 | $13,305 | — | — |
| Q4 2019 | 191,575 | $12,073 | — | — |
| Q3 2019 | 156,391 | $9,015 | — | — |
| Q2 2019 | 118,046 | $6,860 | — | — |
| Q1 2019 | 85,637 | $4,885 | — | — |
| Q4 2018 | 14,932 | $786 | — | — |
| Q3 2018 | 8,943 | $469 | — | — |
| Q2 2018 | 7,420 | $407 | — | — |