Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,585 | $17,594 | — | — |
| Q3 2025 | 166,629 | $16,655 | — | — |
| Q2 2025 | 160,617 | $15,199 | — | — |
| Q1 2025 | 148,491 | $13,704 | — | — |
| Q4 2024 | 141,389 | $13,091 | — | — |
| Q3 2024 | 139,243 | $13,296 | — | — |
| Q2 2024 | 140,629 | $12,394 | — | — |
| Q1 2024 | 184,781 | $16,712 | — | — |
| Q4 2023 | 183,398 | $15,466 | — | — |
| Q3 2023 | 187,942 | $14,024 | — | — |
| Q2 2023 | 182,276 | $14,265 | — | — |
| Q1 2023 | 175,435 | $12,944 | — | — |
| Q4 2022 | 157,936 | $11,155 | — | — |
| Q3 2022 | 163,211 | $10,219 | — | — |
| Q2 2022 | 158,317 | $10,588 | — | — |
| Q1 2022 | 150,477 | $11,417 | — | — |
| Q4 2021 | 146,864 | $11,211 | — | — |
| Q3 2021 | 146,192 | $10,362 | — | — |
| Q2 2021 | 155,514 | $11,191 | — | — |
| Q1 2021 | 130,935 | $9,021 | — | — |
| Q4 2020 | 118,044 | $7,341 | — | — |