Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,510 | $30,097 | — | — |
| Q3 2025 | 286,855 | $28,671 | — | — |
| Q2 2025 | 281,281 | $26,618 | — | — |
| Q1 2025 | 275,560 | $25,431 | — | — |
| Q4 2024 | 266,348 | $24,661 | — | — |
| Q3 2024 | 261,275 | $24,949 | — | — |
| Q2 2024 | 251,332 | $22,150 | — | — |
| Q1 2024 | 251,258 | $22,724 | — | — |
| Q4 2023 | 257,071 | $21,679 | — | — |
| Q3 2023 | 274,989 | $20,520 | — | — |
| Q2 2023 | 267,109 | $20,904 | — | — |
| Q1 2023 | 268,276 | $19,793 | — | — |
| Q4 2022 | 251,161 | $17,739 | — | — |
| Q3 2022 | 242,198 | $15,164 | — | — |
| Q2 2022 | 233,833 | $15,639 | — | — |
| Q1 2022 | 229,999 | $17,450 | — | — |
| Q4 2021 | 212,184 | $16,198 | — | — |