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 | 949,545 | $44,192 | — | — |
| Q3 2025 | 975,631 | $45,572 | — | — |
| Q2 2025 | 1,117,344 | $51,655 | — | — |
| Q1 2025 | 1,230,325 | $56,693 | — | — |
| Q4 2024 | 1,254,666 | $56,711 | — | — |
| Q3 2024 | 1,434,311 | $67,585 | — | — |
| Q2 2024 | 1,238,051 | $55,985 | — | — |
| Q1 2024 | 1,214,341 | $55,362 | — | — |
| Q4 2023 | 916,992 | $42,246 | — | — |
| Q3 2023 | 986,973 | $43,146 | — | — |
| Q2 2023 | 1,005,004 | $45,698 | — | — |
| Q1 2023 | 1,005,368 | $46,398 | — | — |
| Q4 2022 | 897,723 | $40,335 | — | — |
| Q3 2022 | 729,282 | $32,453 | — | — |
| Q2 2022 | 721,684 | $33,789 | — | — |
| Q1 2022 | 714,398 | $35,456 | — | — |
| Q4 2021 | 571,926 | $30,272 | — | — |
| Q3 2021 | 540,099 | $28,755 | — | — |
| Q2 2021 | 533,301 | $28,526 | — | — |
| Q1 2021 | 317,647 | $16,756 | — | — |