Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,106 | $1 | — | — |
| Q3 2025 | 48,948 | $5 | — | — |
| Q2 2025 | 53,094 | $5 | — | — |
| Q1 2025 | 52,379 | $5 | — | — |
| Q4 2024 | 60,281 | $6 | — | — |
| Q3 2024 | 63,035 | $6 | — | — |
| Q2 2024 | 65,459 | $6 | — | — |
| Q1 2024 | 69,765 | $6 | — | — |
| Q4 2023 | 74,156 | $6 | — | — |
| Q3 2023 | 91,388 | $7 | — | — |
| Q2 2023 | 82,286 | $6 | — | — |
| Q1 2023 | 97,984 | $7 | — | — |
| Q4 2022 | 103,012 | $7 | — | — |
| Q3 2022 | 100,264 | $6,278 | — | — |
| Q2 2022 | 97,630 | $6,530 | — | — |
| Q1 2022 | 112,100 | $8,505 | — | — |
| Q4 2021 | 121,599 | $9,283 | — | — |
| Q3 2021 | 117,150 | $8,304 | — | — |
| Q2 2021 | 103,260 | $7,430 | — | — |