Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,310 | $14,900 | — | — |
| Q3 2025 | 144,760 | $14,469 | — | — |
| Q2 2025 | 144,275 | $13,653 | — | — |
| Q1 2025 | 147,693 | $13,631 | — | — |
| Q4 2024 | 147,266 | $13,635 | — | — |
| Q3 2024 | 161,035 | $15,377 | — | — |
| Q2 2024 | 163,363 | $14,397 | — | — |
| Q1 2024 | 163,415 | $14,779 | — | — |
| Q4 2023 | 162,834 | $13,732 | — | — |
| Q3 2023 | 163,663 | $12,213 | — | — |
| Q2 2023 | 163,663 | $12,808 | — | — |
| Q1 2023 | 163,519 | $12,064 | — | — |
| Q4 2022 | 163,327 | $11,536 | — | — |
| Q3 2022 | 160,969 | $10,078 | — | — |
| Q2 2022 | 159,707 | $10,681 | — | — |
| Q1 2022 | 139,847 | $10,610 | — | — |
| Q4 2021 | 139,718 | $10,666 | — | — |
| Q3 2021 | 139,464 | $9,885 | — | — |
| Q2 2021 | 139,464 | $10,036 | — | — |
| Q1 2021 | 139,362 | $9,602 | — | — |
| Q4 2020 | 139,362 | $8,667 | — | — |
| Q3 2020 | 139,281 | $7,562 | — | — |
| Q2 2020 | 125,240 | $6,541 | — | — |
| Q1 2020 | 121,803 | $5,625 | — | — |