Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,016 | $18,356 | — | — |
| Q3 2025 | 216,061 | $21,595 | — | — |
| Q2 2025 | 195,674 | $18,517 | — | — |
| Q1 2025 | 20,317 | $1,875 | — | — |
| Q4 2024 | 75,946 | $7,032 | — | — |
| Q3 2024 | 41,257 | $3,940 | — | — |
| Q2 2024 | 61,842 | $5,450 | — | — |
| Q1 2024 | 60,420 | $5,464 | — | — |
| Q4 2023 | 203,395 | $17,152 | — | — |
| Q3 2023 | 217,094 | $16,200 | — | — |
| Q2 2023 | 451,115 | $35,304 | — | — |
| Q1 2023 | 28,292 | $2,087 | — | — |
| Q4 2022 | 25,701 | $1,815 | — | — |
| Q3 2022 | 26,087 | $1,633 | — | — |
| Q2 2022 | 25,946 | $1,735 | — | — |
| Q1 2022 | 28,610 | $2,171 | — | — |
| Q4 2021 | 205,558 | $15,692 | — | — |
| Q3 2021 | 147,930 | $10,485 | — | — |
| Q2 2021 | 152,267 | $10,957 | — | — |
| Q1 2021 | 187,356 | $12,909 | — | — |
| Q4 2020 | 54,706 | $3,402 | — | — |
| Q2 2020 | 26,296 | $1,373 | — | — |