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 | 1,013,565 | $47,171 | — | — |
| Q3 2025 | 1,097,828 | $51,280 | — | — |
| Q2 2025 | 1,302,816 | $60,229 | — | — |
| Q1 2025 | 1,460,410 | $67,296 | — | — |
| Q4 2024 | 1,558,165 | $70,429 | — | — |
| Q3 2024 | 1,700,164 | $80,112 | — | — |
| Q2 2024 | 1,480,106 | $66,930 | — | — |
| Q1 2024 | 1,476,274 | $67,303 | — | — |
| Q4 2023 | 1,086,383 | $50,050 | — | — |
| Q3 2023 | 1,147,311 | $50,155 | — | — |
| Q2 2023 | 1,140,763 | $51,871 | — | — |
| Q1 2023 | 933,936 | $43,101 | — | — |
| Q4 2022 | 777,418 | $34,929 | — | — |
| Q3 2022 | 724,993 | $32,262 | — | — |
| Q2 2022 | 721,344 | $33,773 | — | — |
| Q1 2022 | 660,217 | $32,767 | — | — |
| Q4 2021 | 506,545 | $26,811 | — | — |
| Q3 2021 | 478,700 | $25,486 | — | — |
| Q2 2021 | 445,031 | $23,805 | — | — |
| Q1 2021 | 323,308 | $17,054 | — | — |