Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,954 | $3,118 | — | — |
| Q3 2025 | 32,954 | $3,118 | — | — |
| Q2 2025 | 32,954 | $3,118 | — | — |
| Q1 2025 | 33,420 | $3,084 | — | — |
| Q4 2024 | 33,427 | $3,095 | — | — |
| Q3 2024 | 36,764 | $3,511 | — | — |
| Q2 2024 | 38,133 | $3,361 | — | — |
| Q4 2023 | 401,889 | $3,382 | — | — |
| Q3 2023 | 42,511 | $3,142 | — | — |
| Q2 2023 | 43,916 | $3,438 | — | — |
| Q1 2023 | 44,315 | $3,271 | — | — |
| Q4 2022 | 51,885 | $3,665 | — | — |
| Q3 2022 | 49,017 | $3,155 | — | — |
| Q2 2022 | 46,074 | $3,093 | — | — |
| Q1 2022 | 49,688 | $3,786 | — | — |
| Q4 2021 | 52,777 | $4,043 | — | — |
| Q3 2021 | 56,464 | $4,002 | — | — |
| Q2 2021 | 57,315 | $4,144 | — | — |
| Q1 2021 | 72,414 | $3,931 | — | — |
| Q4 2020 | 70,480 | $4,319 | — | — |
| Q3 2020 | 72,414 | $3,931 | — | — |
| Q2 2020 | 75,370 | $3,937 | — | — |
| Q1 2020 | 79,824 | $3,530 | — | — |