Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,046,686 | $49,320 | — | — |
| Q2 2024 | 1,000,513 | $45,243 | — | — |
| Q1 2024 | 1,148,763 | $52,372 | — | — |
| Q4 2023 | 963,024 | $44,367 | — | — |
| Q3 2023 | 979,571 | $42,822 | — | — |
| Q2 2023 | 1,305,598 | $59,366 | — | — |
| Q1 2023 | 1,224,084 | $56,491 | — | — |
| Q4 2022 | 736,495 | $33,091 | — | — |
| Q3 2022 | 631,511 | $28,153 | — | — |
| Q2 2022 | 526,081 | $24,536 | — | — |
| Q1 2022 | 444,726 | $22,072 | — | — |
| Q4 2021 | 308,708 | $16,417 | — | — |
| Q3 2021 | 302,446 | $16,250 | — | — |
| Q2 2021 | 276,823 | $14,807 | — | — |
| Q1 2021 | 202,237 | $10,668 | — | — |
| Q4 2020 | 9,314 | $508 | — | — |
| Q3 2020 | 5,333 | $290 | — | — |
| Q2 2020 | 8,560 | $465 | — | — |
| Q1 2020 | 8,138 | $427 | — | — |
| Q4 2019 | 8,683 | $452 | — | — |
| Q3 2019 | 8,865 | $465 | — | — |
| Q2 2019 | 16,296 | $842 | — | — |
| Q1 2019 | 18,975 | $960 | — | — |
| Q4 2018 | 7,348 | $362 | — | — |
| Q2 2018 | 4,391 | $217 | — | — |