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 | 914,245 | $42,549 | — | — |
| Q3 2025 | 904,172 | $42,234 | — | — |
| Q2 2025 | 912,958 | $42,206 | — | — |
| Q1 2025 | 905,762 | $41,738 | — | — |
| Q4 2024 | 902,580 | $40,797 | — | — |
| Q3 2024 | 848,025 | $39,959 | — | — |
| Q2 2024 | 484,579 | $21,913 | — | — |
| Q1 2024 | 557,290 | $25,407 | — | — |
| Q4 2023 | 882,669 | $40,665 | — | — |
| Q3 2023 | 367,517 | $16,066 | — | — |
| Q2 2023 | 383,510 | $17,438 | — | — |
| Q1 2023 | 377,686 | $17,430 | — | — |
| Q4 2022 | 333,003 | $15 | — | — |
| Q3 2022 | 264,612 | $11,775 | — | — |
| Q2 2022 | 334,851 | $15,678 | — | — |
| Q1 2022 | 331,144 | $16,435 | — | — |
| Q4 2021 | 286,483 | $15,164 | — | — |
| Q3 2021 | 260,102 | $13,848 | — | — |
| Q2 2021 | 288,319 | $15,423 | — | — |
| Q1 2021 | 145,713 | $7,686 | — | — |
| Q4 2020 | 60,749 | $3,316 | — | — |
| Q3 2020 | 58,131 | $3,161 | — | — |
| Q2 2020 | 54,172 | $2,943 | — | — |
| Q1 2020 | 45,001 | $2,363 | — | — |
| Q4 2019 | 41,689 | $2,172 | — | — |
| Q3 2019 | 35,594 | $1,865 | — | — |
| Q4 2018 | 4,606 | $227 | — | — |