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 | 1,028,988 | $47,889 | — | — |
| Q3 2025 | 1,015,283 | $47,424 | — | — |
| Q2 2025 | 1,000,740 | $46,264 | — | — |
| Q1 2025 | 972,031 | $44,791 | — | — |
| Q4 2024 | 777,266 | $35,132 | — | — |
| Q3 2024 | 760,414 | $35,831 | — | — |
| Q2 2024 | 717,181 | $32,431 | — | — |
| Q1 2024 | 671,281 | $30,604 | — | — |
| Q4 2023 | 616,471 | $28,401 | — | — |
| Q3 2023 | 720,844 | $31,512 | — | — |
| Q2 2023 | 672,666 | $30,586 | — | — |
| Q1 2023 | 637,066 | $29,401 | — | — |
| Q4 2022 | 483,617 | $21,729 | — | — |
| Q3 2022 | 407,085 | $18,115 | — | — |
| Q2 2022 | 334,396 | $15,656 | — | — |
| Q1 2022 | 184,104 | $9,137 | — | — |
| Q4 2021 | 226,065 | $11,966 | — | — |
| Q3 2021 | 186,891 | $9,950 | — | — |
| Q2 2021 | 119,168 | $6,374 | — | — |
| Q1 2021 | 42,315 | $2,232 | — | — |
| Q4 2020 | 19,271 | $1,052 | — | — |
| Q3 2020 | 25,970 | $1,412 | — | — |