Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,846,746 | $830,588 | — | — |
| Q3 2025 | 19,693,393 | $919,878 | — | — |
| Q2 2025 | 18,782,389 | $868,310 | — | — |
| Q1 2025 | 18,164,061 | $837,000 | — | — |
| Q4 2024 | 18,128,934 | $819,428 | — | — |
| Q3 2024 | 20,716,912 | $976,181 | — | — |
| Q2 2024 | 18,065,694 | $816,931 | — | — |
| Q1 2024 | 16,729,638 | $762,704 | — | — |
| Q4 2023 | 11,853,701 | $546,099 | — | — |
| Q3 2023 | 12,643,991 | $552,746 | — | — |
| Q2 2023 | 62,791 | $2,855 | — | — |
| Q1 2023 | 60,034 | $2,771 | — | — |
| Q4 2022 | 40,588 | $2 | — | — |
| Q3 2022 | 46,652 | $2,076 | — | — |
| Q2 2022 | 85,517 | $4,004 | — | — |
| Q1 2022 | 73,715 | $3,658 | — | — |
| Q4 2021 | 42,578 | $2,253 | — | — |
| Q3 2021 | 10,733 | $571 | — | — |
| Q2 2021 | 22,556 | $1,207 | — | — |
| Q1 2021 | 17,904 | $945 | — | — |
| Q4 2020 | 277 | $15 | — | — |
| Q3 2020 | 613 | $33 | — | — |
| Q2 2020 | 24 | $1 | — | — |
| Q3 2018 | 30 | $1 | — | — |
| Q2 2017 | 800 | $41 | — | — |