Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,471 | $15,634 | — | — |
| Q3 2025 | 174,452 | $17,436 | — | — |
| Q2 2025 | 189,108 | $17,895 | — | — |
| Q1 2025 | 198,262 | $18,298 | — | — |
| Q4 2024 | 222,822 | $20,631 | — | — |
| Q3 2024 | 304,229 | $29,051 | — | — |
| Q2 2024 | 300,893 | $26,518 | — | — |
| Q1 2024 | 154,429 | $13,967 | — | — |
| Q4 2023 | 310,356 | $26,173 | — | — |
| Q3 2023 | 309,936 | $23,127 | — | — |
| Q2 2023 | 304,565 | $23,835 | — | — |
| Q1 2023 | 146,825 | $10,833 | — | — |
| Q3 2022 | 141,210 | $8,841 | — | — |
| Q2 2022 | 141,778 | $9,482 | — | — |
| Q1 2022 | 289,077 | $21,933 | — | — |
| Q4 2021 | 136,915 | $10,452 | — | — |
| Q3 2021 | 250,175 | $17,731 | — | — |
| Q2 2021 | 110,862 | $7,978 | — | — |
| Q1 2021 | 106,599 | $7,345 | — | — |
| Q4 2020 | 102,903 | $6,400 | — | — |
| Q3 2020 | 101,398 | $5,501 | — | — |
| Q2 2020 | 196,299 | $5,218 | — | — |
| Q1 2020 | 93,784 | $4,331 | — | — |
| Q4 2019 | 87,037 | $5,486 | — | — |