Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,148 | $11,705 | — | — |
| Q3 2025 | 113,900 | $11,384 | — | — |
| Q2 2025 | 114,413 | $10,827 | — | — |
| Q1 2025 | 120,020 | $11,077 | — | — |
| Q4 2024 | 119,327 | $11,049 | — | — |
| Q3 2024 | 117,313 | $11,202 | — | — |
| Q2 2024 | 120,667 | $10,634 | — | — |
| Q1 2024 | 221,661 | $20,047 | — | — |
| Q4 2023 | 230,065 | $19,401 | — | — |
| Q3 2023 | 229,070 | $17,093 | — | — |
| Q2 2023 | 129,157 | $10,108 | — | — |
| Q1 2023 | 128,355 | $9,470 | — | — |
| Q4 2022 | 186,305 | $13,159 | — | — |
| Q3 2022 | 244,950 | $15,336 | — | — |
| Q2 2022 | 260,963 | $17,453 | — | — |
| Q1 2022 | 228,871 | $17,364 | — | — |
| Q4 2021 | 242,981 | $18,559 | — | — |
| Q3 2021 | 224,782 | $15,933 | — | — |
| Q2 2021 | 208,636 | $15,013 | — | — |
| Q1 2021 | 146,655 | $10,105 | — | — |
| Q4 2020 | 122,144 | $7,596 | — | — |
| Q3 2020 | 131,654 | $7,148 | — | — |
| Q2 2020 | 141,167 | $7,373 | — | — |
| Q1 2020 | 142,240 | $6,569 | — | — |
| Q4 2019 | 377,490 | $23,789 | — | — |
| Q3 2019 | 289,523 | $16,734 | — | — |
| Q2 2019 | 196,153 | $11,112 | — | — |
| Q1 2019 | 188,115 | $10,314 | — | — |
| Q4 2018 | 142,770 | $7,009 | — | — |