Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,951 | $41,524 | — | — |
| Q3 2025 | 389,138 | $38,894 | — | — |
| Q2 2025 | 374,243 | $35,415 | — | — |
| Q1 2025 | 353,314 | $32,607 | — | — |
| Q4 2024 | 361,234 | $33,447 | — | — |
| Q3 2024 | 345,749 | $33,016 | — | — |
| Q2 2024 | 335,409 | $29,560 | — | — |
| Q1 2024 | 351,114 | $31,755 | — | — |
| Q4 2023 | 341,153 | $28,769 | — | — |
| Q3 2023 | 325,036 | $24,254 | — | — |
| Q2 2023 | 295,268 | $23,108 | — | — |
| Q1 2023 | 165,059 | $12,178 | — | — |
| Q4 2022 | 171,162 | $12,089 | — | — |
| Q3 2022 | 166,448 | $10,421 | — | — |
| Q2 2022 | 146,232 | $9,780 | — | — |
| Q1 2022 | 150,994 | $11,456 | — | — |
| Q4 2021 | 148,545 | $11,340 | — | — |
| Q3 2021 | 140,994 | $9,994 | — | — |
| Q2 2021 | 129,494 | $9,318 | — | — |
| Q1 2021 | 112,904 | $7,779 | — | — |
| Q4 2020 | 84,356 | $5,246 | — | — |