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 | 1,660,550 | $77,282 | — | — |
| Q3 2025 | 1,543,452 | $72,095 | — | — |
| Q2 2025 | 1,612,013 | $74,523 | — | — |
| Q1 2025 | 1,694,412 | $78,078 | — | — |
| Q4 2024 | 1,602,296 | $72,424 | — | — |
| Q3 2024 | 1,524,686 | $71,843 | — | — |
| Q2 2024 | 1,212,528 | $54,830 | — | — |
| Q1 2024 | 1,094,844 | $49,914 | — | — |
| Q4 2023 | 692,420 | $31,900 | — | — |
| Q3 2023 | 635,653 | $27,788 | — | — |
| Q2 2023 | 627,047 | $28,512 | — | — |
| Q1 2023 | 536,859 | $24,776 | — | — |
| Q4 2022 | 371,143 | $16,675 | — | — |
| Q3 2022 | 291,088 | $12,953 | — | — |
| Q2 2022 | 272,255 | $12,747 | — | — |
| Q1 2022 | 245,836 | $12,201 | — | — |
| Q4 2021 | 175,958 | $9,313 | — | — |
| Q3 2021 | 118,510 | $6,309 | — | — |
| Q2 2021 | 85,607 | $4,579 | — | — |
| Q1 2021 | 122,390 | $6,456 | — | — |
| Q4 2020 | 70,821 | $3,866 | — | — |
| Q3 2020 | 68,587 | $3,730 | — | — |
| Q2 2020 | 71,747 | $3,898 | — | — |
| Q1 2020 | 104,155 | $5,469 | — | — |
| Q4 2019 | 96,462 | $5,027 | — | — |