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 | 7,437,955 | $346,162 | — | — |
| Q3 2025 | 6,969,354 | $325,539 | — | — |
| Q2 2025 | 8,180,461 | $378 | — | — |
| Q1 2025 | 8,355,660 | $385 | — | — |
| Q4 2024 | 7,898,266 | $357 | — | — |
| Q3 2024 | 8,454,621 | $398 | — | — |
| Q2 2024 | 6,919,221 | $313 | — | — |
| Q1 2024 | 6,980,501 | $318 | — | — |
| Q4 2023 | 5,137,998 | $237 | — | — |
| Q3 2023 | 5,585,912 | $244 | — | — |
| Q2 2023 | 5,953,585 | $271 | — | — |
| Q1 2023 | 5,533,389 | $255 | — | — |
| Q4 2022 | 4,864,174 | $219 | — | — |
| Q3 2022 | 4,123,424 | $183,492 | — | — |
| Q2 2022 | 3,894,057 | $182,320 | — | — |
| Q1 2022 | 3,363,701 | $166,940 | — | — |
| Q4 2021 | 2,374,261 | $125,670 | — | — |
| Q3 2021 | 2,139,636 | $113,914 | — | — |
| Q2 2021 | 1,943,934 | $103,981 | — | — |
| Q1 2021 | 1,529,860 | $80,700 | — | — |
| Q4 2020 | 36,823 | $2,010 | — | — |
| Q3 2020 | 30,878 | $1,679 | — | — |
| Q2 2020 | 30,149 | $1,638 | — | — |
| Q1 2020 | 48,445 | $2,543 | — | — |
| Q4 2019 | 39,844 | $2,076 | — | — |
| Q3 2019 | 37,988 | $1,991 | — | — |
| Q2 2019 | 30,314 | $1,567 | — | — |
| Q1 2019 | 37,277 | $1,886 | — | — |
| Q3 2017 | 62,694 | $3,202 | — | — |
| Q2 2017 | 9,059 | $462 | — | — |