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 | 28,622,754 | $1,332,103 | — | — |
| Q3 2025 | 26,298,023 | $1,228,381 | — | — |
| Q2 2025 | 24,317,154 | $1,124,182 | — | — |
| Q1 2025 | 22,986,670 | $1,059,226 | — | — |
| Q4 2024 | 21,859,149 | $988,034 | — | — |
| Q3 2024 | 20,487,324 | $965,363 | — | — |
| Q2 2024 | 19,618,427 | $887,170 | — | — |
| Q1 2024 | 21,326,028 | $972,277 | — | — |
| Q4 2023 | 20,359,555 | $937,979 | — | — |
| Q3 2023 | 19,576,838 | $855,801 | — | — |
| Q2 2023 | 16,776,543 | $762,829 | — | — |
| Q1 2023 | 15,011,454 | $692,779 | — | — |
| Q4 2022 | 12,609,736 | $566,554 | — | — |
| Q3 2022 | 10,715,512 | $476,841 | — | — |
| Q2 2022 | 10,487,787 | $491,038 | — | — |
| Q1 2022 | 10,121,560 | $502,333 | — | — |
| Q4 2021 | 10,077,121 | $533,382 | — | — |
| Q3 2021 | 9,678,219 | $515,269 | — | — |
| Q2 2021 | 9,241,713 | $494,340 | — | — |
| Q1 2021 | 7,513,365 | $396,330 | — | — |
| Q4 2020 | 6,870,463 | $374,989 | — | — |
| Q3 2020 | 6,659,685 | $362,154 | — | — |
| Q2 2020 | 6,996,391 | $380,114 | — | — |
| Q1 2020 | 6,984,859 | $366,705 | — | — |
| Q4 2019 | 7,454,750 | $388,467 | — | — |
| Q3 2019 | 7,167,711 | $375,660 | — | — |
| Q2 2019 | 7,430,495 | $384,007 | — | — |
| Q1 2019 | 7,052,205 | $356,842 | — | — |
| Q4 2018 | 109,421 | $5,388 | — | — |
| Q3 2018 | 5,711 | $281 | — | — |
| Q2 2018 | 269 | $13 | — | — |
| Q1 2018 | 600 | $30 | — | — |
| Q4 2017 | 604 | $31 | — | — |
| Q3 2017 | 186 | $9 | — | — |
| Q2 2017 | 186 | $9 | — | — |