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 | 1,319,389 | $61,404 | — | — |
| Q3 2025 | 1,394,367 | $65,131 | — | — |
| Q2 2025 | 1,477,043 | $68,284 | — | — |
| Q1 2025 | 1,592,288 | $73,373 | — | — |
| Q4 2024 | 1,778,237 | $80,376 | — | — |
| Q3 2024 | 1,396,144 | $65,786 | — | — |
| Q2 2024 | 1,549,198 | $70,055 | — | — |
| Q1 2024 | 1,049,360 | $47,840 | — | — |
| Q4 2023 | 1,212,081 | $55,841 | — | — |
| Q3 2023 | 1,222,470 | $53,440 | — | — |
| Q2 2023 | 1,175,780 | $53,463 | — | — |
| Q1 2023 | 1,293,760 | $59,707 | — | — |
| Q4 2022 | 1,836,434 | $82,511 | — | — |
| Q3 2022 | 3,016,770 | $134,246 | — | — |
| Q2 2022 | 1,110,420 | $51,989 | — | — |
| Q1 2022 | 2,536,331 | $125,878 | — | — |
| Q4 2021 | 1,021,791 | $54,083 | — | — |
| Q3 2021 | 1,044,888 | $55,630 | — | — |
| Q2 2021 | 1,117,150 | $59,757 | — | — |
| Q1 2021 | 1,274,383 | $67,223 | — | — |
| Q4 2020 | 283,957 | $15,498 | — | — |
| Q3 2020 | 167,201 | $9,092 | — | — |
| Q2 2020 | 99,613 | $5,412 | — | — |
| Q1 2020 | 86,745 | $4,554 | — | — |
| Q4 2019 | 13,561 | $707 | — | — |
| Q3 2019 | 8,972 | $470 | — | — |
| Q2 2019 | 2,423 | $125 | — | — |
| Q1 2019 | 1,952 | $99 | — | — |
| Q4 2018 | 6 | $0 | — | — |
| Q3 2018 | 2 | $0 | — | — |