Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,671 | $6,324 | — | — |
| Q3 2025 | 62,474 | $6,244 | — | — |
| Q2 2025 | 65,104 | $6,161 | — | — |
| Q1 2025 | 80,849 | $7,462 | — | — |
| Q4 2024 | 79,912 | $7,399 | — | — |
| Q3 2024 | 81,336 | $7,767 | — | — |
| Q2 2024 | 76,505 | $6,742 | — | — |
| Q1 2024 | 78,522 | $7,102 | — | — |
| Q4 2023 | 78,245 | $6,598 | — | — |
| Q3 2023 | 77,795 | $5,805 | — | — |
| Q2 2023 | 79,924 | $6,255 | — | — |
| Q1 2023 | 59,718 | $4,406 | — | — |
| Q4 2022 | 58,303 | $4,118 | — | — |
| Q3 2022 | 48,976 | $3,066 | — | — |
| Q2 2022 | 47,669 | $3,188 | — | — |
| Q1 2022 | 52,547 | $3,987 | — | — |
| Q4 2021 | 49,218 | $3,757 | — | — |
| Q3 2021 | 45,162 | $3,201 | — | — |
| Q2 2021 | 43,670 | $3,142 | — | — |
| Q1 2021 | 37,218 | $2,564 | — | — |
| Q4 2020 | 36,406 | $2,264 | — | — |
| Q3 2020 | 41,788 | $2,269 | — | — |
| Q2 2020 | 40,591 | $2,146 | — | — |
| Q1 2020 | 32,851 | $1,517 | — | — |