Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,915 | $2,290 | — | — |
| Q2 2025 | 22,923 | $2,169 | — | — |
| Q1 2025 | 33,938 | $3,132 | — | — |
| Q4 2024 | 37,353 | $3,459 | — | — |
| Q3 2024 | 17,838 | $1,603 | — | — |
| Q2 2024 | 16,654 | $1,468 | — | — |
| Q1 2024 | 17,319 | $1,566 | — | — |
| Q4 2023 | 48,822 | $4,117 | — | — |
| Q3 2023 | 8,085 | $603 | — | — |
| Q2 2023 | 8,367 | $655 | — | — |
| Q1 2023 | 8,613 | $1 | — | — |
| Q4 2022 | 12,255 | $1 | — | — |
| Q3 2022 | 11,864 | $743 | — | — |
| Q2 2022 | 11,095 | $742 | — | — |
| Q1 2022 | 11,291 | $857 | — | — |
| Q4 2021 | 5,255 | $327 | — | — |
| Q1 2021 | 4,529 | $312 | — | — |
| Q4 2020 | 5,255 | $327 | — | — |
| Q3 2020 | 3,694 | $201 | — | — |
| Q4 2019 | 36,053 | $2,272 | — | — |
| Q4 2018 | 12,020 | $590 | — | — |