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 | 9,522,893 | $443,195 | — | — |
| Q3 2025 | 9,083,587 | $424,294 | — | — |
| Q2 2025 | 8,706,738 | $402,512 | — | — |
| Q1 2025 | 9,477,823 | $436,738 | — | — |
| Q4 2024 | 10,437,128 | $471,758 | — | — |
| Q3 2024 | 10,772,307 | $507,591 | — | — |
| Q2 2024 | 8,963,758 | $405,341 | — | — |
| Q1 2024 | 8,653,706 | $394,522 | — | — |
| Q4 2023 | 3,763,442 | $173,382 | — | — |
| Q3 2023 | 3,788,531 | $165,616 | — | — |
| Q2 2023 | 4,300,298 | $195,535 | — | — |
| Q1 2023 | 4,286,611 | $197,827 | — | — |
| Q4 2022 | 3,421,227 | $153,716 | — | — |
| Q3 2022 | 499,334 | $22,220 | — | — |
| Q2 2022 | 262,747 | $12,302 | — | — |
| Q1 2022 | 395,123 | $19,610 | — | — |
| Q4 2021 | 295,516 | $15,642 | — | — |
| Q3 2021 | 287,306 | $15,296 | — | — |
| Q2 2021 | 247,913 | $13,261 | — | — |
| Q1 2021 | 85,660 | $4,519 | — | — |
| Q4 2020 | 12,396 | $677 | — | — |
| Q3 2020 | 7,780 | $423 | — | — |
| Q2 2020 | 6,292 | $342 | — | — |
| Q1 2016 | 2,250 | $229 | — | — |