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 | 45,507,455 | $2,117,917 | — | — |
| Q3 2025 | 44,541,325 | $2,080,525 | — | — |
| Q2 2025 | 47,236,444 | $2,183,741 | — | — |
| Q1 2025 | 48,049,515 | $2,214,122 | — | — |
| Q4 2024 | 44,646,696 | $2,018,031 | — | — |
| Q3 2024 | 39,330,716 | $1,853,263 | — | — |
| Q2 2024 | 32,698,037 | $1,478,605 | — | — |
| Q1 2024 | 31,992,838 | $1,458,553 | — | — |
| Q4 2023 | 23,034,909 | $1,061,218 | — | — |
| Q3 2023 | 23,858,165 | $1,042,960 | — | — |
| Q2 2023 | 25,212,112 | $1,146,395 | — | — |
| Q1 2023 | 24,999,656 | $1,153,734 | — | — |
| Q4 2022 | 20,028,774 | $899,893 | — | — |
| Q3 2022 | 17,128,077 | $762,199 | — | — |
| Q2 2022 | 16,666,355 | $780,319 | — | — |
| Q1 2022 | 15,092,487 | $749,040 | — | — |
| Q4 2021 | 11,407,184 | $603,782 | — | — |
| Q3 2021 | 10,851,008 | $577,708 | — | — |
| Q2 2021 | 9,627,847 | $514,994 | — | — |
| Q1 2021 | 8,139,230 | $429,344 | — | — |
| Q4 2020 | 615,842 | $33,613 | — | — |
| Q3 2020 | 511,283 | $27,804 | — | — |
| Q2 2020 | 478,992 | $26,024 | — | — |
| Q1 2020 | 468,258 | $24,584 | — | — |
| Q4 2019 | 428,729 | $22,341 | — | — |
| Q3 2019 | 318,389 | $16,687 | — | — |
| Q2 2019 | 275,886 | $14,258 | — | — |
| Q1 2019 | 275,789 | $13,955 | — | — |
| Q4 2018 | 273,235 | $13,455 | — | — |
| Q3 2018 | 293,448 | $14,420 | — | — |
| Q2 2018 | 253,592 | $12,515 | — | — |
| Q1 2018 | 276,456 | $13,806 | — | — |
| Q4 2017 | 261,644 | $13,310 | — | — |
| Q3 2017 | 187,400 | $9,571 | — | — |
| Q2 2017 | 64,159 | $3,269 | — | — |
| Q1 2017 | 30,009 | $1,516 | — | — |
| Q4 2016 | 29,996 | $1,506 | — | — |
| Q3 2016 | 45,558 | $2,360 | — | — |
| Q2 2016 | 15,272 | $1,594 | — | — |
| Q1 2016 | 23,997 | $2,445 | — | — |
| Q4 2015 | 7,459 | $740 | — | — |
| Q3 2015 | 5,546 | $557 | — | — |
| Q2 2015 | 4,290 | $429 | — | — |