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 | 47,946,578 | $2,231,434 | — | — |
| Q3 2025 | 46,615,088 | $2,177,391 | — | — |
| Q2 2025 | 43,286,451 | $2,001,133 | — | — |
| Q1 2025 | 42,291,612 | $1,948,797 | — | — |
| Q4 2024 | 42,531,915 | $1,922,443 | — | — |
| Q3 2024 | 40,035,274 | $1,886,462 | — | — |
| Q2 2024 | 40,129,865 | $1,814,672 | — | — |
| Q1 2024 | 40,060,823 | $1,826,373 | — | — |
| Q4 2023 | 36,163,705 | $1,666,062 | — | — |
| Q3 2023 | 36,548,856 | $1,597,733 | — | — |
| Q2 2023 | 31,973,319 | $1,453,827 | — | — |
| Q1 2023 | 31,015,403 | $1,431,361 | — | — |
| Q4 2022 | 31,067,182 | $1,395,849 | — | — |
| Q3 2022 | 31,255,298 | $1,390,860 | — | — |
| Q2 2022 | 30,856,323 | $1,444,693 | — | — |
| Q1 2022 | 27,342,782 | $1,357,021 | — | — |
| Q4 2021 | 21,558,497 | $1,141,091 | — | — |
| Q3 2021 | 21,114,779 | $1,124,152 | — | — |
| Q2 2021 | 20,033,223 | $1,071,577 | — | — |
| Q1 2021 | 15,410,870 | $812,923 | — | — |
| Q4 2020 | 6,208,416 | $338,855 | — | — |
| Q3 2020 | 6,022,848 | $327,523 | — | — |
| Q2 2020 | 3,768,455 | $204,740 | — | — |
| Q1 2020 | 3,435,120 | $180,344 | — | — |
| Q4 2019 | 483,206 | $25,180 | — | — |
| Q3 2019 | 271,743 | $14,242 | — | — |
| Q2 2019 | 391,813 | $20,249 | — | — |
| Q1 2019 | 269,668 | $13,646 | — | — |
| Q4 2018 | 198,086 | $9,755 | — | — |
| Q3 2018 | 56,755 | $2,789 | — | — |
| Q2 2018 | 30,730 | $1,517 | — | — |
| Q1 2018 | 3,810 | $190 | — | — |
| Q4 2017 | 53,771 | $2,735 | — | — |
| Q2 2017 | 58 | $3 | — | — |
| Q1 2017 | 1,087 | $55 | — | — |
| Q4 2016 | 129,416 | $6,506 | — | — |
| Q2 2016 | 800 | $83 | — | — |
| Q1 2015 | 50 | $5 | — | — |