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 | 16,120,286 | $750,239 | — | — |
| Q3 2025 | 14,004,882 | $654,168 | — | — |
| Q2 2025 | 12,555,562 | $580,376 | — | — |
| Q1 2025 | 11,434,147 | $526,860 | — | — |
| Q4 2024 | 9,718,320 | $439,268 | — | — |
| Q3 2024 | 8,251,727 | $388,832 | — | — |
| Q2 2024 | 7,352,713 | $332,523 | — | — |
| Q1 2024 | 6,495,597 | $296,134 | — | — |
| Q4 2023 | 4,631,400 | $213,369 | — | — |
| Q3 2023 | 3,723,151 | $162,757 | — | — |
| Q2 2023 | 3,184,422 | $144,795 | — | — |
| Q1 2023 | 2,407,350 | $111 | — | — |
| Q4 2022 | 1,690,714 | $76 | — | — |
| Q3 2022 | 1,092,784 | $48,629 | — | — |
| Q2 2022 | 634,557 | $29,710 | — | — |
| Q1 2022 | 184,166 | $9,140 | — | — |
| Q4 2021 | 60,121 | $3,182 | — | — |
| Q3 2021 | 22,277 | $1,186 | — | — |
| Q2 2021 | 19,038 | $1,018 | — | — |