Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,466 | $9,276 | — | — |
| Q3 2025 | 91,024 | $9,098 | — | — |
| Q2 2025 | 91,437 | $8,653 | — | — |
| Q1 2025 | 91,279 | $8,424 | — | — |
| Q4 2024 | 91,203 | $8,444 | — | — |
| Q3 2024 | 91,226 | $8,711 | — | — |
| Q2 2024 | 91,508 | $8,065 | — | — |
| Q1 2024 | 92,180 | $8,337 | — | — |
| Q4 2023 | 95,227 | $8,030 | — | — |
| Q3 2023 | 94,825 | $7,076 | — | — |
| Q2 2023 | 96,870 | $7,581 | — | — |
| Q1 2023 | 103,550 | $7,640 | — | — |
| Q4 2022 | 104,260 | $7,364 | — | — |
| Q3 2022 | 107,188 | $6,711 | — | — |
| Q2 2022 | 109,297 | $7,310 | — | — |
| Q1 2022 | 110,463 | $8,381 | — | — |
| Q4 2021 | 110,611 | $8,444 | — | — |
| Q3 2021 | 109,905 | $7,790 | — | — |