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 | 119,092,213 | $5,542,552 | — | — |
| Q3 2025 | 123,224,571 | $5,755,820 | — | — |
| Q2 2025 | 135,102,602 | $6,245,793 | — | — |
| Q1 2025 | 142,166,292 | $6,551,023 | — | — |
| Q4 2024 | 141,114,590 | $6,378,379 | — | — |
| Q3 2024 | 159,010,384 | $7,492,569 | — | — |
| Q2 2024 | 131,303,147 | $5,937,528 | — | — |
| Q1 2024 | 134,372,133 | $6,126,026 | — | — |
| Q4 2023 | 100,340,729 | $4,622,697 | — | — |
| Q3 2023 | 106,554,819 | $4,658,044 | — | — |
| Q2 2023 | 131,330,036 | $5,971,577 | — | — |
| Q1 2023 | 128,057,979 | $5,909,876 | — | — |
| Q4 2022 | 100,358,355 | $4,509,101 | — | — |
| Q3 2022 | 85,277,313 | $3,794,840 | — | — |
| Q2 2022 | 83,585,826 | $3,913,488 | — | — |
| Q1 2022 | 79,084,228 | $3,924,950 | — | — |
| Q4 2021 | 61,440,099 | $3,252,024 | — | — |
| Q3 2021 | 56,870,225 | $3,027,771 | — | — |
| Q2 2021 | 52,345,402 | $2,799,914 | — | — |
| Q1 2021 | 41,335,322 | $2,180,438 | — | — |
| Q4 2020 | 2,949,298 | $160,973 | — | — |
| Q3 2020 | 2,837,841 | $154,322 | — | — |
| Q2 2020 | 2,650,355 | $143,994 | — | — |
| Q1 2020 | 2,440,267 | $128,114 | — | — |
| Q4 2019 | 2,206,521 | $114,982 | — | — |
| Q3 2019 | 1,847,725 | $96,839 | — | — |
| Q2 2019 | 1,681,017 | $86,875 | — | — |
| Q1 2019 | 1,459,796 | $73,866 | — | — |
| Q4 2018 | 1,290,940 | $63,572 | — | — |
| Q3 2018 | 1,126,064 | $55,335 | — | — |
| Q2 2018 | 1,010,706 | $49,879 | — | — |
| Q1 2018 | 921,881 | $45,385 | — | — |
| Q4 2017 | 567,006 | $28,844 | — | — |
| Q3 2017 | 362,567 | $18,519 | — | — |
| Q2 2017 | 172,587 | $8,793 | — | — |
| Q1 2017 | 9,654 | $488 | — | — |
| Q4 2016 | 37 | $2 | — | — |