Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,057 | $2,569 | — | — |
| Q3 2025 | 25,044 | $2,503 | — | — |
| Q2 2025 | 25,592 | $2,422 | — | — |
| Q1 2025 | 25,578 | $2,361 | — | — |
| Q4 2024 | 25,567 | $2,367 | — | — |
| Q3 2024 | 25,621 | $2,447 | — | — |
| Q1 2024 | 26,092 | $2,360 | — | — |
| Q4 2023 | 26,578 | $2,241 | — | — |
| Q3 2023 | 26,549 | $1,981 | — | — |
| Q2 2023 | 26,850 | $2,101 | — | — |
| Q1 2023 | 28,380 | $2,094 | — | — |
| Q4 2022 | 29,446 | $2,080 | — | — |
| Q3 2022 | 61,208 | $3,832 | — | — |
| Q2 2022 | 83,222 | $6,314 | — | — |
| Q1 2022 | 83,222 | $6,314 | — | — |
| Q4 2021 | 67,072 | $5,120 | — | — |
| Q3 2021 | 89,654 | $6,354 | — | — |
| Q2 2021 | 204,777 | $14,736 | — | — |
| Q1 2021 | 195,725 | $13,485 | — | — |
| Q4 2020 | 191,001 | $11,878 | — | — |
| Q3 2020 | 253,148 | $13,743 | — | — |