Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,611 | $30,107 | — | — |
| Q3 2025 | 136,971 | $13,690 | — | — |
| Q2 2025 | 151,840 | $14,369 | — | — |
| Q1 2025 | 183,623 | $16,947 | — | — |
| Q4 2024 | 248,239 | $22,984 | — | — |
| Q3 2024 | 183,642 | $17,536 | — | — |
| Q2 2024 | 161,855 | $14,264 | — | — |
| Q1 2024 | 167,240 | $15,125 | — | — |
| Q4 2023 | 326,180 | $27,507 | — | — |
| Q3 2023 | 183,101 | $13,663 | — | — |
| Q2 2023 | 184,341 | $14,427 | — | — |
| Q1 2023 | 190,491 | $14,054 | — | — |
| Q4 2022 | 212,701 | $15 | — | — |
| Q3 2022 | 202,158 | $12,657 | — | — |
| Q2 2022 | 212,699 | $14,226 | — | — |
| Q1 2022 | 211,263 | $16,029 | — | — |
| Q4 2021 | 218,530 | $16,683 | — | — |
| Q3 2021 | 213,745 | $15,150 | — | — |
| Q2 2021 | 215,551 | $15,511 | — | — |
| Q1 2021 | 212,291 | $14,627 | — | — |
| Q4 2020 | 209,578 | $13,034 | — | — |
| Q3 2020 | 182,933 | $9,931 | — | — |
| Q2 2020 | 174,025 | $9,089 | — | — |
| Q1 2020 | 147,412 | $6,807 | — | — |
| Q4 2019 | 59,567 | $3,754 | — | — |
| Q3 2019 | 19,474 | $1,126 | — | — |
| Q2 2019 | 4,107 | $233 | — | — |
| Q1 2019 | 4,138 | $227 | — | — |
| Q4 2018 | 41,367 | $2,031 | — | — |