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 | 973,755 | $45,319 | — | — |
| Q3 2025 | 908,616 | $42,441 | — | — |
| Q2 2025 | 896,113 | $41,427 | — | — |
| Q1 2025 | 881,313 | $40,611 | — | — |
| Q4 2024 | 878,965 | $39,729 | — | — |
| Q3 2024 | 741,299 | $34,930 | — | — |
| Q2 2024 | 793,060 | $35,862 | — | — |
| Q1 2024 | 734,426 | $33,482 | — | — |
| Q4 2023 | 676,358 | $31,160 | — | — |
| Q3 2023 | 499,905 | $21,853 | — | — |
| Q2 2023 | 513,859 | $23,365 | — | — |
| Q1 2023 | 491,988 | $23 | — | — |
| Q4 2022 | 776,649 | $35 | — | — |
| Q3 2022 | 457,424 | $20,356 | — | — |
| Q2 2022 | 420,251 | $19,676 | — | — |
| Q1 2022 | 376,010 | $18,662 | — | — |
| Q4 2021 | 370,599 | $19,616 | — | — |
| Q3 2021 | 388,300 | $20,673 | — | — |
| Q2 2021 | 364,530 | $19,499 | — | — |
| Q1 2021 | 385,839 | $20,353 | — | — |
| Q4 2020 | 384,958 | $21,011 | — | — |
| Q3 2020 | 364,632 | $19,828 | — | — |
| Q2 2020 | 337,548 | $18,339 | — | — |