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 | 11,112,631 | $517,107 | — | — |
| Q3 2025 | 11,066,646 | $516,686 | — | — |
| Q2 2025 | 10,935,323 | $505,179 | — | — |
| Q1 2025 | 10,859,467 | $500,344 | — | — |
| Q4 2024 | 10,409,106 | $470,405 | — | — |
| Q3 2024 | 10,211,396 | $480,954 | — | — |
| Q2 2024 | 9,675,872 | $437,601 | — | — |
| Q1 2024 | 9,237,818 | $420,493 | — | — |
| Q4 2023 | 7,675,411 | $353,381 | — | — |
| Q3 2023 | 8,589,449 | $375,810 | — | — |
| Q2 2023 | 8,328,444 | $378,985 | — | — |
| Q1 2023 | 6,718,752 | $310,344 | — | — |
| Q4 2022 | 6,484,692 | $291,297 | — | — |
| Q3 2022 | 6,802,417 | $302,726 | — | — |
| Q2 2022 | 6,706,006 | $314,443 | — | — |
| Q1 2022 | 9,441,358 | $468,293 | — | — |
| Q4 2021 | 7,223,581 | $382,149 | — | — |
| Q3 2021 | 4,512,749 | $239,908 | — | — |
| Q2 2021 | 5,123,669 | $274,138 | — | — |
| Q1 2021 | 5,719,996 | $303,873 | — | — |
| Q4 2020 | 4,128,938 | $225,517 | — | — |
| Q3 2020 | 5,423,381 | $294,766 | — | — |
| Q2 2020 | 4,500,451 | $244,320 | — | — |
| Q1 2020 | 3,398,164 | $178,441 | — | — |
| Q4 2019 | 1,734,426 | $90,386 | — | — |
| Q3 2019 | 2,833,516 | $148,475 | — | — |
| Q2 2019 | 3,015,508 | $155,915 | — | — |
| Q1 2019 | 2,218,064 | $112,304 | — | — |
| Q4 2018 | 1,736,322 | $85,529 | — | — |
| Q3 2018 | 898,166 | $44,131 | — | — |
| Q2 2018 | 837,665 | $41,114 | — | — |
| Q1 2018 | 694,306 | $34,658 | — | — |
| Q4 2017 | 579,953 | $29,483 | — | — |
| Q3 2017 | 542,262 | $27,701 | — | — |
| Q2 2017 | 508,459 | $25,911 | — | — |
| Q1 2017 | 471,222 | $23,806 | — | — |
| Q4 2016 | 471,618 | $23,696 | — | — |
| Q3 2016 | 20,106 | $1,047 | — | — |
| Q2 2016 | 9,296 | $967 | — | — |
| Q1 2016 | 6,201 | $632 | — | — |
| Q4 2015 | 3,941 | $391 | — | — |
| Q3 2015 | 2,911 | $292 | — | — |
| Q2 2015 | 2,412 | $242 | — | — |