Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,457 | $30,809 | — | — |
| Q3 2025 | 300,127 | $29,998 | — | — |
| Q2 2025 | 291,869 | $27,620 | — | — |
| Q1 2025 | 285,937 | $26,389 | — | — |
| Q4 2024 | 281,555 | $26,069 | — | — |
| Q3 2024 | 281,357 | $26,867 | — | — |
| Q2 2024 | 310,249 | $27,342 | — | — |
| Q1 2024 | 325,161 | $29,408 | — | — |
| Q4 2023 | 329,514 | $27,788 | — | — |
| Q3 2023 | 314,576 | $23,474 | — | — |
| Q2 2023 | 316,700 | $24,785 | — | — |
| Q1 2023 | 320,499 | $23,646 | — | — |
| Q4 2022 | 319,925 | $22,596 | — | — |
| Q3 2022 | 304,753 | $19,081 | — | — |
| Q2 2022 | 281,489 | $18,826 | — | — |
| Q1 2022 | 255,773 | $19,406 | — | — |
| Q4 2021 | 208,966 | $15,952 | — | — |
| Q3 2021 | 200,306 | $14,198 | — | — |
| Q2 2021 | 191,481 | $13,779 | — | — |
| Q1 2021 | 188,637 | $12,997 | — | — |
| Q4 2020 | 193,762 | $12,050 | — | — |