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 | 1,440,924 | $67,061 | — | — |
| Q3 2025 | 1,434,212 | $66,992 | — | — |
| Q2 2025 | 1,427,474 | $65,992 | — | — |
| Q1 2025 | 1,431,447 | $65,961 | — | — |
| Q4 2024 | 1,439,055 | $65,045 | — | — |
| Q3 2024 | 1,417,064 | $66,772 | — | — |
| Q2 2024 | 1,434,803 | $64,882 | — | — |
| Q1 2024 | 5,004,726 | $228,165 | — | — |
| Q4 2023 | 4,867,224 | $224,233 | — | — |
| Q3 2023 | 4,439,292 | $194,064 | — | — |
| Q2 2023 | 4,287,521 | $194,954 | — | — |
| Q1 2023 | 4,071,358 | $187,893 | — | — |
| Q4 2022 | 3,887,769 | $174,677 | — | — |
| Q3 2022 | 3,699,211 | $164,616 | — | — |
| Q2 2022 | 3,550,758 | $166,246 | — | — |
| Q1 2022 | 3,362,606 | $166,886 | — | — |
| Q4 2021 | 3,240,106 | $171,498 | — | — |
| Q3 2021 | 3,091,306 | $164,581 | — | — |
| Q2 2021 | 2,961,068 | $158,387 | — | — |
| Q1 2021 | 2,715,315 | $143,233 | — | — |
| Q4 2020 | 2,515,036 | $137,271 | — | — |
| Q3 2020 | 2,362,188 | $128,456 | — | — |
| Q2 2020 | 2,256,183 | $122,579 | — | — |
| Q1 2020 | 2,176,615 | $114,272 | — | — |
| Q4 2019 | 2,001,862 | $104,317 | — | — |
| Q3 2019 | 1,764,751 | $92,490 | — | — |
| Q2 2019 | 1,609,909 | $83,200 | — | — |
| Q1 2019 | 1,416,887 | $71,695 | — | — |
| Q4 2018 | 1,263,054 | $62,200 | — | — |
| Q3 2018 | 1,131,477 | $55,601 | — | — |
| Q2 2018 | 1,016,487 | $50,164 | — | — |
| Q1 2018 | 832,792 | $41,590 | — | — |
| Q4 2017 | 568,491 | $28,919 | — | — |
| Q3 2017 | 363,568 | $18,569 | — | — |
| Q2 2017 | 174,220 | $8,876 | — | — |
| Q1 2017 | 9,617 | $486 | — | — |