Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,113 | $832 | — | — |
| Q3 2025 | 9,495 | $949 | — | — |
| Q2 2025 | 9,654 | $914 | — | — |
| Q1 2025 | 10,323 | $953 | — | — |
| Q4 2024 | 10,792 | $999 | — | — |
| Q3 2024 | 11,796 | $1,126 | — | — |
| Q2 2024 | 13,621 | $1,200 | — | — |
| Q1 2024 | 13,655 | $1,235 | — | — |
| Q4 2023 | 27,883 | $2,351 | — | — |
| Q3 2023 | 28,337 | $2,115 | — | — |
| Q2 2023 | 28,591 | $2,238 | — | — |
| Q1 2023 | 29,251 | $2,158 | — | — |
| Q4 2022 | 28,939 | $2,044 | — | — |
| Q3 2022 | 32,816 | $2,055 | — | — |
| Q2 2022 | 32,863 | $2,198 | — | — |
| Q1 2022 | 31,370 | $2,380 | — | — |
| Q4 2021 | 26,919 | $2,055 | — | — |
| Q3 2021 | 26,925 | $1,908 | — | — |
| Q2 2021 | 26,543 | $1,910 | — | — |
| Q1 2021 | 25,110 | $1,730 | — | — |
| Q4 2020 | 23,816 | $1,481 | — | — |
| Q3 2020 | 24,856 | $1,349 | — | — |
| Q2 2020 | 26,756 | $1,397 | — | — |
| Q1 2020 | 26,239 | $1,212 | — | — |