Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,438,008 | $455,073 | — | — |
| Q3 2025 | 4,993,796 | $499,130 | — | — |
| Q2 2025 | 4,856,346 | $459,556 | — | — |
| Q1 2025 | 4,781,288 | $441,265 | — | — |
| Q4 2024 | 4,654,639 | $430,973 | — | — |
| Q3 2024 | 4,914,807 | $433,142 | — | — |
| Q2 2024 | 4,605,132 | $416,488 | — | — |
| Q1 2024 | 4,638,614 | $419,516 | — | — |
| Q4 2023 | 4,835,103 | $361 | — | — |
| Q3 2023 | 5,165,206 | $404 | — | — |
| Q2 2023 | 5,350,923 | $395 | — | — |
| Q1 2023 | 5,500,479 | $388 | — | — |
| Q4 2022 | 5,528,894 | $346 | — | — |
| Q3 2022 | 5,512,237 | $368,658 | — | — |
| Q2 2022 | 5,993,681 | $454,740 | — | — |