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 | 7,094,873 | $330 | — | — |
| Q3 2025 | 7,287,331 | $340 | — | — |
| Q2 2025 | 8,284,516 | $383 | — | — |
| Q1 2025 | 8,629,011 | $398 | — | — |
| Q4 2024 | 8,513,173 | $385 | — | — |
| Q3 2024 | 9,687,022 | $456 | — | — |
| Q2 2024 | 8,202,851 | $371 | — | — |
| Q1 2024 | 8,083,304 | $369 | — | — |
| Q4 2023 | 5,922,890 | $273 | — | — |
| Q3 2023 | 6,375,216 | $279 | — | — |
| Q2 2023 | 6,592,357 | $300 | — | — |
| Q1 2023 | 6,598,556 | $305 | — | — |
| Q4 2022 | 5,550,180 | $249 | — | — |
| Q3 2022 | 4,837,224 | $215,257 | — | — |
| Q2 2022 | 4,865,401 | $227,726 | — | — |
| Q1 2022 | 4,832,781 | $239,851 | — | — |
| Q4 2021 | 3,790,802 | $200,647 | — | — |
| Q3 2021 | 3,664,226 | $195,084 | — | — |
| Q2 2021 | 3,457,964 | $184,967 | — | — |
| Q1 2021 | 2,888,749 | $152,382 | — | — |