Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,014 | $20,418 | — | — |
| Q3 2025 | 198,807 | $19,483 | — | — |
| Q2 2025 | 196,976 | $18,847 | — | — |
| Q1 2025 | 197,199 | $16,766 | — | — |
| Q4 2024 | 203,387 | $18,561 | — | — |
| Q3 2024 | 203,391 | $19,349 | — | — |
| Q2 2024 | 205,114 | $18,360 | — | — |
| Q1 2024 | 204,374 | $17,926 | — | — |
| Q4 2023 | 205,787 | $17,282 | — | — |
| Q3 2023 | 207,381 | $15,222 | — | — |
| Q2 2023 | 209,095 | $16,232 | — | — |
| Q1 2023 | 210,046 | $15,398 | — | — |
| Q4 2022 | 213,773 | $15,930 | — | — |
| Q3 2022 | 215,784 | $13,802 | — | — |
| Q2 2022 | 215,712 | $14,597 | — | — |
| Q1 2022 | 215,151 | $16,324 | — | — |
| Q4 2021 | 214,028 | $16,339 | — | — |
| Q3 2021 | 212,395 | $15,055 | — | — |
| Q2 2021 | 200,798 | $14,449 | — | — |
| Q1 2021 | 199,126 | $13,720 | — | — |