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 | 2,496,225 | $116,174 | — | — |
| Q3 2025 | 2,542,343 | $118,753 | — | — |
| Q2 2025 | 2,608,761 | $120,603 | — | — |
| Q1 2025 | 2,583,318 | $118,135 | — | — |
| Q4 2024 | 2,690,403 | $121,795 | — | — |
| Q3 2024 | 2,573,059 | $121,243 | — | — |
| Q2 2024 | 2,621,841 | $119,635 | — | — |
| Q1 2024 | 2,531,985 | $115,433 | — | — |
| Q4 2023 | 2,553,791 | $117,653 | — | — |
| Q3 2023 | 2,573,476 | $112,500 | — | — |
| Q2 2023 | 2,730,487 | $124,155 | — | — |
| Q1 2023 | 2,831,171 | $130,659 | — | — |
| Q4 2022 | 2,350,044 | $105,587 | — | — |
| Q3 2022 | 549,733 | $24,463 | — | — |
| Q2 2022 | 228,110 | $10,680 | — | — |
| Q1 2022 | 1,690,631 | $83,906 | — | — |
| Q4 2021 | 213,346 | $11,292 | — | — |
| Q3 2021 | 54,350 | $2,894 | — | — |
| Q2 2021 | 1,401 | $75 | — | — |
| Q1 2020 | 56 | $3 | — | — |