Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,015 | $2,873 | — | — |
| Q3 2025 | 27,982 | $2,797 | — | — |
| Q2 2025 | 28,967 | $2,741 | — | — |
| Q1 2025 | 28,630 | $2,642 | — | — |
| Q4 2024 | 27,846 | $2,578 | — | — |
| Q3 2024 | 27,804 | $2,655 | — | — |
| Q2 2024 | 28,137 | $2,480 | — | — |
| Q1 2024 | 28,101 | $2,542 | — | — |
| Q4 2023 | 27,961 | $2,358 | — | — |
| Q3 2023 | 45,397 | $3,388 | — | — |
| Q2 2023 | 48,242 | $3,776 | — | — |
| Q1 2023 | 53,780 | $3,968 | — | — |
| Q4 2022 | 53,589 | $3,785 | — | — |
| Q3 2022 | 37,612 | $2,354 | — | — |
| Q2 2022 | 37,034 | $2,476 | — | — |
| Q1 2022 | 38,210 | $2,899 | — | — |
| Q4 2021 | 34,818 | $2,658 | — | — |
| Q3 2021 | 39,084 | $2,770 | — | — |
| Q2 2021 | 39,275 | $2,826 | — | — |
| Q1 2021 | 39,143 | $2,696 | — | — |
| Q4 2020 | 25,241 | $1,569 | — | — |
| Q3 2020 | 4,103 | $222 | — | — |