Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,949 | $31,987 | — | — |
| Q3 2025 | 298,779 | $29,863 | — | — |
| Q2 2025 | 287,645 | $27,220 | — | — |
| Q1 2025 | 280,961 | $25,930 | — | — |
| Q4 2024 | 241,203 | $22,333 | — | — |
| Q3 2024 | 238,390 | $22,764 | — | — |
| Q2 2024 | 223,812 | $19,725 | — | — |
| Q1 2024 | 216,244 | $19,557 | — | — |
| Q4 2023 | 214,609 | $18,098 | — | — |
| Q3 2023 | 203,368 | $15,175 | — | — |
| Q2 2023 | 205,495 | $16,082 | — | — |
| Q1 2023 | 199,198 | $14,697 | — | — |
| Q4 2022 | 201,830 | $14,255 | — | — |
| Q3 2022 | 198,124 | $12,405 | — | — |
| Q2 2022 | 193,742 | $12,957 | — | — |
| Q1 2022 | 184,895 | $14,028 | — | — |
| Q4 2021 | 175,413 | $13,391 | — | — |
| Q3 2021 | 165,382 | $11,722 | — | — |
| Q2 2021 | 147,963 | $10,647 | — | — |
| Q1 2021 | 3,639 | $226 | — | — |
| Q4 2020 | 3,639 | $226 | — | — |