Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,472 | $5,380 | — | — |
| Q3 2025 | 52,712 | $5,269 | — | — |
| Q2 2025 | 53,657 | $5,078 | — | — |
| Q1 2025 | 56,120 | $5,179 | — | — |
| Q4 2024 | 60,032 | $5,558 | — | — |
| Q3 2024 | 60,607 | $5,787 | — | — |
| Q2 2024 | 60,437 | $5,326 | — | — |
| Q1 2024 | 60,474 | $5,469 | — | — |
| Q4 2023 | 61,026 | $5,113 | — | — |
| Q3 2023 | 58,328 | $4,352 | — | — |
| Q2 2023 | 61,107 | $4,782 | — | — |
| Q1 2023 | 62,031 | $4,577 | — | — |
| Q4 2022 | 12,641 | $1 | — | — |
| Q3 2022 | 9,032 | $565 | — | — |
| Q2 2022 | 46,704 | $3,124 | — | — |
| Q1 2022 | 84,971 | $6,447 | — | — |
| Q4 2021 | 60,278 | $4,602 | — | — |
| Q3 2021 | 55,659 | $3,945 | — | — |
| Q2 2021 | 54,750 | $3,940 | — | — |
| Q1 2021 | 46,751 | $3,214 | — | — |