Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,470 | $24,760 | — | — |
| Q3 2025 | 295,632 | $29,548 | — | — |
| Q2 2025 | 314,844 | $29,794 | — | — |
| Q1 2025 | 371,027 | $34,242 | — | — |
| Q4 2024 | 418,271 | $38,728 | — | — |
| Q3 2024 | 452,513 | $43,210 | — | — |
| Q2 2024 | 456,627 | $40,243 | — | — |
| Q1 2024 | 469,883 | $42,496 | — | — |
| Q4 2023 | 499,117 | $42,091 | — | — |
| Q3 2023 | 509,606 | $38,027 | — | — |
| Q2 2023 | 496,166 | $38,830 | — | — |
| Q1 2023 | 483,918 | $35,703 | — | — |
| Q4 2022 | 551,751 | $38,970 | — | — |
| Q3 2022 | 579,599 | $36,289 | — | — |
| Q2 2022 | 558,126 | $37,327 | — | — |
| Q1 2022 | 533,216 | $40,311 | — | — |
| Q4 2021 | 513,325 | $39,187 | — | — |