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 | 2,834,464 | $131,916 | — | — |
| Q3 2025 | 2,626,577 | $122,687 | — | — |
| Q2 2025 | 2,712,133 | $125,382 | — | — |
| Q1 2025 | 2,777,336 | $127,980 | — | — |
| Q4 2024 | 2,843,715 | $128,536 | — | — |
| Q3 2024 | 2,543,773 | $119,863 | — | — |
| Q2 2024 | 2,129,449 | $96,294 | — | — |
| Q1 2024 | 1,596,025 | $72,763 | — | — |
| Q4 2023 | 1,091,368 | $50,127 | — | — |
| Q3 2023 | 1,022,682 | $44,707 | — | — |
| Q2 2023 | 1,045,867 | $47,556 | — | — |
| Q1 2023 | 1,010,619 | $46,644 | — | — |
| Q4 2022 | 807,098 | $4,400 | — | — |
| Q3 2022 | 795,921 | $35,419 | — | — |
| Q2 2022 | 862,856 | $40,399 | — | — |
| Q1 2022 | 1,087,256 | $53,961 | — | — |
| Q4 2021 | 1,023,660 | $54,182 | — | — |
| Q3 2021 | 672,158 | $35,785 | — | — |
| Q2 2021 | 633,647 | $33,894 | — | — |
| Q1 2021 | 520,042 | $27,432 | — | — |
| Q4 2020 | 4,076 | $223 | — | — |
| Q3 2020 | 3,973 | $216 | — | — |
| Q4 2017 | 5,740 | $292 | — | — |
| Q3 2017 | 5,855 | $298 | — | — |
| Q2 2017 | 44,627 | $2,262,812 | — | — |
| Q1 2017 | 46,409 | $2,346 | — | — |
| Q4 2016 | 43,933 | $2,216 | — | — |
| Q3 2016 | 45,640 | $2,364 | — | — |