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 | 1,041,792 | $48,485 | — | — |
| Q3 2025 | 1,035,611 | $48,373 | — | — |
| Q2 2025 | 1,186,494 | $54,852 | — | — |
| Q1 2025 | 1,368,657 | $63,068 | — | — |
| Q4 2024 | 1,202,455 | $54,351 | — | — |
| Q3 2024 | 1,468,759 | $69,208 | — | — |
| Q2 2024 | 1,253,137 | $56,667 | — | — |
| Q1 2024 | 1,414,878 | $64,504 | — | — |
| Q4 2023 | 1,008,723 | $46,472 | — | — |
| Q3 2023 | 1,020,635 | $44,617 | — | — |
| Q2 2023 | 1,010,682 | $45,956 | — | — |
| Q1 2023 | 985,559 | $45,484 | — | — |
| Q4 2022 | 785,331 | $35,285 | — | — |
| Q3 2022 | 635,553 | $28,282 | — | — |
| Q2 2022 | 774,743 | $36,273 | — | — |
| Q1 2022 | 852,996 | $42,334 | — | — |
| Q4 2021 | 695,949 | $36,837 | — | — |
| Q3 2021 | 736,807 | $39,228 | — | — |
| Q2 2021 | 653,771 | $34,970 | — | — |
| Q1 2021 | 492,916 | $26,001 | — | — |
| Q4 2020 | 57,532 | $3,140 | — | — |
| Q1 2020 | 11,557 | $607 | — | — |
| Q4 2019 | 22,287 | $1,161 | — | — |
| Q3 2019 | 26,023 | $1,364 | — | — |
| Q2 2019 | 25,406 | $1,331 | — | — |
| Q1 2019 | 22,029 | $1,115 | — | — |