Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,450 | $3,532 | — | — |
| Q3 2025 | 33,485 | $3,347 | — | — |
| Q2 2025 | 33,290 | $3,150 | — | — |
| Q1 2025 | 24,987 | $2,306 | — | — |
| Q4 2024 | 19,604 | $1,815 | — | — |
| Q3 2024 | 20,934 | $1,999 | — | — |
| Q2 2024 | 11,489 | $1,013 | — | — |
| Q1 2024 | 6,918 | $626 | — | — |
| Q4 2023 | 9,371 | $790 | — | — |
| Q3 2023 | 9,518 | $710 | — | — |
| Q2 2023 | 9,818 | $768 | — | — |
| Q1 2023 | 10,150 | $749 | — | — |
| Q4 2022 | 10,135 | $716 | — | — |
| Q3 2022 | 10,262 | $643 | — | — |
| Q2 2022 | 9,812 | $656 | — | — |
| Q1 2022 | 9,812 | $744 | — | — |
| Q4 2021 | 9,466 | $723 | — | — |
| Q3 2021 | 9,522 | $675 | — | — |
| Q2 2021 | 8,035 | $578 | — | — |
| Q1 2021 | 3,724 | $257 | — | — |
| Q4 2020 | 3,331 | $207 | — | — |