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 | 528,556 | $24,599 | — | — |
| Q3 2025 | 500,993 | $23,401 | — | — |
| Q2 2025 | 541,681 | $25,042 | — | — |
| Q1 2025 | 588,526 | $27,119 | — | — |
| Q4 2024 | 581,972 | $26,305 | — | — |
| Q3 2024 | 738,028 | $34,776 | — | — |
| Q2 2024 | 629,842 | $28,866 | — | — |
| Q1 2024 | 604,945 | $27,579 | — | — |
| Q4 2023 | 471,419 | $21,718 | — | — |
| Q3 2023 | 440,738 | $18,775 | — | — |
| Q2 2023 | 470,911 | $21,069 | — | — |
| Q1 2023 | 475,106 | $21,765 | — | — |
| Q4 2022 | 378,115 | $17,348 | — | — |
| Q3 2022 | 271,126 | $11,954 | — | — |
| Q2 2022 | 277,487 | $12,945 | — | — |
| Q1 2022 | 305,154 | $14,760 | — | — |
| Q4 2021 | 238,762 | $12,459 | — | — |
| Q3 2021 | 390,169 | $20,722 | — | — |
| Q2 2021 | 302,640 | $16,191 | — | — |
| Q1 2021 | 261,600 | $13,799 | — | — |