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 | 4,617,814 | $214,913 | — | — |
| Q3 2025 | 4,389,443 | $205,031 | — | — |
| Q2 2025 | 4,340,479 | $200,660 | — | — |
| Q1 2025 | 4,488,866 | $206,847 | — | — |
| Q4 2024 | 4,510,774 | $203,887 | — | — |
| Q3 2024 | 4,283,811 | $201,853 | — | — |
| Q2 2024 | 939,485 | $42,484 | — | — |
| Q1 2024 | 886,506 | $40,416 | — | — |
| Q4 2023 | 935,153 | $43,083 | — | — |
| Q3 2023 | 747,263 | $32,667 | — | — |
| Q2 2023 | 770,119 | $35,017 | — | — |
| Q1 2023 | 768,081 | $35,447 | — | — |
| Q4 2022 | 872,543 | $39,203 | — | — |
| Q3 2022 | 1,010,362 | $44,961 | — | — |
| Q2 2022 | 605,534 | $28,351 | — | — |
| Q1 2022 | 502,945 | $24,961 | — | — |
| Q4 2021 | 349,256 | $18,486 | — | — |
| Q3 2021 | 59,224 | $3,153 | — | — |
| Q2 2021 | 55,165 | $2,951 | — | — |
| Q1 2021 | 46,043 | $2,429 | — | — |
| Q4 2020 | 27,708 | $1,512 | — | — |
| Q1 2020 | 6,746 | $354 | — | — |