Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,464 | $1,381 | — | — |
| Q3 2025 | 60,656 | $6,063 | — | — |
| Q2 2025 | 52,937 | $5,009 | — | — |
| Q1 2025 | 41,448 | $3,825 | — | — |
| Q4 2024 | 33,747 | $3,125 | — | — |
| Q3 2024 | 28,607 | $2,732 | — | — |
| Q2 2024 | 24,540 | $2,163 | — | — |
| Q1 2024 | 20,656 | $1,868 | — | — |
| Q4 2023 | 17,187 | $1,449 | — | — |
| Q3 2023 | 16,531 | $1,234 | — | — |
| Q2 2023 | 15,520 | $1,215 | — | — |
| Q1 2023 | 13,458 | $986 | — | — |
| Q4 2022 | 11,160 | $788 | — | — |
| Q3 2022 | 8,585 | $538 | — | — |
| Q2 2022 | 7,349 | $492 | — | — |
| Q1 2022 | 7,450 | $565 | — | — |
| Q4 2021 | 6,654 | $508 | — | — |