Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,387 | $1,680 | — | — |
| Q3 2025 | 16,387 | $1,638 | — | — |
| Q2 2025 | 16,487 | $1,560 | — | — |
| Q1 2025 | 16,568 | $1,529 | — | — |
| Q4 2024 | 17,349 | $1,606 | — | — |
| Q3 2024 | 17,360 | $1,658 | — | — |
| Q2 2024 | 17,360 | $1,530 | — | — |
| Q1 2024 | 17,410 | $1,575 | — | — |
| Q4 2023 | 17,513 | $1,477 | — | — |
| Q3 2023 | 17,498 | $1,306 | — | — |
| Q2 2023 | 17,439 | $1,365 | — | — |
| Q1 2023 | 17,439 | $1,287 | — | — |
| Q4 2022 | 17,881 | $1,263 | — | — |
| Q3 2022 | 17,575 | $1,100 | — | — |
| Q2 2022 | 22,264 | $1,489 | — | — |
| Q1 2022 | 22,264 | $1,689 | — | — |
| Q4 2021 | 22,349 | $1,706 | — | — |
| Q3 2021 | 22,602 | $1,602 | — | — |
| Q2 2021 | 22,678 | $1,643 | — | — |
| Q1 2021 | 23,169 | $1,596 | — | — |
| Q4 2020 | 23,168 | $1,441 | — | — |