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 | 4,526,288 | $210,653 | — | — |
| Q3 2025 | 4,273,448 | $199,613 | — | — |
| Q2 2025 | 4,104,642 | $189,758 | — | — |
| Q1 2025 | 4,056,934 | $186,943 | — | — |
| Q4 2024 | 4,070,347 | $183,980 | — | — |