Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,110 | $4,113 | — | — |
| Q3 2025 | 40,833 | $4,081 | — | — |
| Q2 2025 | 40,038 | $3,826 | — | — |
| Q1 2025 | 39,815 | $3,674 | — | — |
| Q4 2024 | 39,585 | $3,665 | — | — |
| Q3 2024 | 42,616 | $4,069 | — | — |
| Q2 2024 | 43,250 | $3,812 | — | — |
| Q1 2024 | 42,767 | $3,868 | — | — |
| Q4 2023 | 43,677 | $3,683 | — | — |
| Q3 2023 | 43,248 | $3,227 | — | — |
| Q2 2023 | 37,072 | $2,901 | — | — |
| Q1 2023 | 37,090 | $2,736 | — | — |
| Q4 2022 | 38,000 | $2,690 | — | — |
| Q3 2022 | 37,000 | $2,381 | — | — |
| Q2 2022 | 35,000 | $2,299 | — | — |
| Q1 2022 | 39,000 | $2,990 | — | — |
| Q4 2021 | 37,000 | $2,803 | — | — |
| Q3 2021 | 35,491 | $2,516 | — | — |
| Q2 2021 | 33,280 | $2,395 | — | — |
| Q1 2021 | 25,070 | $1,752 | — | — |
| Q4 2020 | 21,430 | $1,354 | — | — |