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 | 4,582,505 | $213,270 | — | — |
| Q3 2025 | 4,584,390 | $214,137 | — | — |
| Q2 2025 | 4,156,944 | $192,176 | — | — |
| Q1 2025 | 4,447,028 | $204,919 | — | — |
| Q4 2024 | 4,485,596 | $202,749 | — | — |
| Q3 2024 | 3,972,256 | $187,173 | — | — |
| Q2 2024 | 3,585,490 | $162,136 | — | — |
| Q1 2024 | 3,435,565 | $156,627 | — | — |
| Q4 2023 | 12,302 | $1 | — | — |
| Q3 2023 | 12,154 | $1 | — | — |
| Q2 2023 | 10,927 | $0 | — | — |
| Q1 2023 | 2,240 | $0 | — | — |
| Q4 2022 | 1,308 | $0 | — | — |
| Q1 2021 | 28,057 | $1,480 | — | — |
| Q4 2020 | 29,666 | $1,614 | — | — |
| Q3 2020 | 28,395 | $1,545 | — | — |
| Q2 2020 | 27,465 | $1,492 | — | — |
| Q1 2020 | 28,981 | $1,522 | — | — |
| Q4 2019 | 46,231 | $2,409 | — | — |
| Q2 2019 | 16,429 | $849 | — | — |