Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,899 | $7,783 | — | — |
| Q3 2025 | 77,481 | $7,744 | — | — |
| Q2 2025 | 76,314 | $7,222 | — | — |
| Q1 2025 | 73,972 | $6,827 | — | — |
| Q4 2024 | 75,621 | $7,002 | — | — |
| Q3 2024 | 76,102 | $6,707 | — | — |
| Q2 2024 | 76,102 | $6,707 | — | — |
| Q1 2024 | 75,050 | $6,788 | — | — |
| Q4 2023 | 35,652 | $3,007 | — | — |
| Q3 2023 | 42,234 | $3,152 | — | — |
| Q2 2023 | 42,498 | $3,326 | — | — |
| Q1 2023 | 44,761 | $3,302 | — | — |
| Q4 2022 | 84,799 | $5,989 | — | — |
| Q3 2022 | 75,518 | $4,728 | — | — |
| Q2 2022 | 65,994 | $4,414 | — | — |
| Q1 2022 | 53,022 | $4,023 | — | — |
| Q4 2021 | 44,819 | $3,421 | — | — |
| Q3 2021 | 37,778 | $2,678 | — | — |
| Q2 2021 | 35,715 | $2,570 | — | — |