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 | 1,004,200 | $46,735 | — | — |
| Q3 2025 | 954,445 | $44,582 | — | — |
| Q2 2025 | 930,533 | $43,019 | — | — |
| Q1 2025 | 924,961 | $42,622 | — | — |
| Q4 2024 | 891,091 | $40,277 | — | — |
| Q3 2024 | 874,107 | $41,188 | — | — |
| Q2 2024 | 844,683 | $38,197 | — | — |
| Q1 2024 | 835,206 | $38,077 | — | — |
| Q4 2023 | 681,665 | $31,404 | — | — |
| Q3 2023 | 805,188 | $35,199 | — | — |
| Q2 2023 | 763,598 | $34,721 | — | — |
| Q1 2023 | 746,413 | $34,447 | — | — |
| Q4 2022 | 667,025 | $29,969 | — | — |
| Q3 2022 | 800,384 | $35,617 | — | — |
| Q2 2022 | 743,638 | $34,817 | — | — |
| Q1 2022 | 808,861 | $40,144 | — | — |
| Q4 2021 | 774,185 | $40,978 | — | — |
| Q3 2021 | 777,866 | $41,414 | — | — |
| Q2 2021 | 743,088 | $39,748 | — | — |
| Q1 2021 | 707,290 | $37,310 | — | — |
| Q4 2020 | 672,853 | $36,724 | — | — |
| Q3 2020 | 655,631 | $35,653 | — | — |
| Q2 2020 | 619,791 | $33,673 | — | — |
| Q1 2020 | 623,562 | $32,737 | — | — |
| Q4 2019 | 615,789 | $32,089 | — | — |
| Q3 2019 | 601,645 | $31,532 | — | — |
| Q2 2019 | 589,008 | $30,440 | — | — |
| Q1 2019 | 569,634 | $28,823 | — | — |
| Q4 2018 | 408,005 | $20,092 | — | — |
| Q3 2018 | 554,290 | $27,238 | — | — |
| Q2 2018 | 532,818 | $26,295 | — | — |
| Q1 2018 | 122,376 | $6,244 | — | — |
| Q4 2017 | 498,380 | $25,353 | — | — |
| Q3 2017 | 509,889 | $26,043 | — | — |
| Q2 2017 | 377,774 | $19,248 | — | — |