Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,600 | $76,249 | — | — |
| Q3 2025 | 824,331 | $82,392 | — | — |
| Q2 2025 | 478,921 | $45,320 | — | — |
| Q1 2025 | 466,843 | $43,085 | — | — |
| Q4 2024 | 456,457 | $42,263 | — | — |
| Q3 2024 | 451,033 | $43,069 | — | — |
| Q2 2024 | 444,753 | $39,196 | — | — |
| Q1 2024 | 429,104 | $38,808 | — | — |
| Q4 2023 | 134,574 | $11,349 | — | — |
| Q3 2023 | 129,629 | $9,673 | — | — |
| Q2 2023 | 135,457 | $10,601 | — | — |
| Q1 2023 | 129,359 | $9,544 | — | — |
| Q4 2022 | 127,974 | $9,039 | — | — |
| Q3 2022 | 124,271 | $7,781 | — | — |
| Q2 2022 | 116,850 | $7,815 | — | — |
| Q1 2022 | 102,767 | $7,797 | — | — |
| Q4 2021 | 103,232 | $7,881 | — | — |
| Q3 2021 | 87,964 | $6,235 | — | — |
| Q2 2021 | 85,734 | $6,169 | — | — |
| Q1 2021 | 72,688 | $5,008 | — | — |
| Q4 2020 | 83,452 | $5,191 | — | — |
| Q3 2020 | 34,381 | $1,867 | — | — |
| Q2 2020 | 29,217 | $1,526 | — | — |
| Q1 2020 | 27,580 | $1,274 | — | — |
| Q4 2019 | 24,429 | $1,536 | — | — |
| Q3 2019 | 15,801 | $916 | — | — |
| Q2 2019 | 8,605 | $486 | — | — |
| Q1 2019 | 5,681 | $312 | — | — |