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 | 2,725,862 | $126,862 | — | — |
| Q3 2025 | 2,525,541 | $117,968 | — | — |
| Q2 2025 | 2,812,870 | $130,039 | — | — |
| Q1 2025 | 3,053,425 | $140,702 | — | — |
| Q4 2024 | 2,934,440 | $132,637 | — | — |
| Q3 2024 | 3,163,799 | $149,078 | — | — |
| Q2 2024 | 2,600,174 | $117,580 | — | — |
| Q1 2024 | 2,506,446 | $114,269 | — | — |
| Q4 2023 | 1,820,533 | $83,872 | — | — |
| Q3 2023 | 1,722,192 | $75,286 | — | — |
| Q2 2023 | 1,605,077 | $72,983 | — | — |
| Q1 2023 | 1,587,685 | $73,272 | — | — |
| Q4 2022 | 1,225,730 | $55,072 | — | — |
| Q3 2022 | 1,020,999 | $45,434 | — | — |
| Q2 2022 | 860,858 | $40,306 | — | — |
| Q1 2022 | 831,299 | $41,258 | — | — |
| Q4 2021 | 645,899 | $34,187 | — | — |
| Q3 2021 | 553,746 | $29,482 | — | — |
| Q2 2021 | 478,719 | $25,607 | — | — |
| Q1 2021 | 350,188 | $18,473 | — | — |
| Q4 2020 | 14,381 | $785 | — | — |
| Q3 2020 | 14,460 | $787 | — | — |
| Q2 2020 | 14,050 | $764 | — | — |
| Q2 2019 | 4,224 | $218 | — | — |
| Q1 2019 | 4,146 | $210 | — | — |
| Q4 2016 | 31,705 | $1,595 | — | — |