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 | 24,700,344 | $1,149,554 | — | — |
| Q3 2025 | 22,768,506 | $1,063,517 | — | — |
| Q2 2025 | 23,413,905 | $1,082,425 | — | — |
| Q1 2025 | 22,634,992 | $1,043,020 | — | — |
| Q4 2024 | 23,338,008 | $1,054,878 | — | — |
| Q3 2024 | 21,616,018 | $1,018,547 | — | — |
| Q2 2024 | 19,091,724 | $863,328 | — | — |
| Q1 2024 | 19,288,368 | $879,357 | — | — |
| Q4 2023 | 14,557,316 | $670,656 | — | — |
| Q3 2023 | 13,603,351 | $594,671 | — | — |
| Q2 2023 | 14,120,400 | $642,055 | — | — |
| Q1 2023 | 14,014,664 | $646,777 | — | — |
| Q4 2022 | 12,531,244 | $563,029 | — | — |
| Q3 2022 | 12,392,973 | $551,488 | — | — |
| Q2 2022 | 13,485,711 | $631,401 | — | — |
| Q1 2022 | 13,026,154 | $646,488 | — | — |
| Q4 2021 | 10,985,716 | $581,474 | — | — |
| Q3 2021 | 11,151,490 | $593,705 | — | — |
| Q2 2021 | 10,216,789 | $546,497 | — | — |
| Q1 2021 | 8,818,800 | $465,191 | — | — |
| Q4 2020 | 4,589,963 | $250,521 | — | — |
| Q3 2020 | 4,980,776 | $270,855 | — | — |
| Q2 2020 | 4,695,217 | $255,091 | — | — |
| Q1 2020 | 4,648,304 | $244,036 | — | — |
| Q4 2019 | 4,581,814 | $238,758 | — | — |
| Q3 2019 | 4,290,793 | $224,881 | — | — |
| Q2 2019 | 4,289,731 | $221,693 | — | — |
| Q1 2019 | 4,096,475 | $207,281 | — | — |
| Q4 2018 | 4,312,376 | $212,363 | — | — |
| Q3 2018 | 1,214,802 | $59,696 | — | — |
| Q2 2018 | 1,155,766 | $57,037 | — | — |
| Q1 2018 | 1,150,481 | $57,455 | — | — |
| Q4 2017 | 900,266 | $45,796 | — | — |
| Q3 2017 | 434,033 | $22,168 | — | — |
| Q2 2017 | 436,386 | $22,234 | — | — |
| Q1 2017 | 683,282 | $34,520 | — | — |
| Q4 2016 | 249,027 | $12,519 | — | — |
| Q3 2016 | 143,157 | $7,457 | — | — |
| Q2 2016 | 44,722 | $4,652 | — | — |
| Q1 2016 | 30,106 | $3,066 | — | — |
| Q4 2015 | 48,881 | $4,848 | — | — |
| Q3 2015 | 7,980 | $800 | — | — |
| Q2 2015 | 2,591 | $260 | — | — |
| Q1 2015 | 164 | $16 | — | — |