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 | 2,973,204 | $138,408 | — | — |
| Q3 2025 | 3,276,976 | $152,716 | — | — |
| Q2 2025 | 3,116,676 | $144,097 | — | — |
| Q1 2025 | 2,574,041 | $118,633 | — | — |
| Q4 2024 | 2,537,055 | $113,944 | — | — |
| Q3 2024 | 2,622,771 | $123,604 | — | — |
| Q2 2024 | 2,196,433 | $99,339 | — | — |
| Q1 2024 | 1,998,851 | $91,140 | — | — |
| Q4 2023 | 9,184,007 | $423,167 | — | — |
| Q3 2023 | 14,561,933 | $636,633 | — | — |
| Q2 2023 | 13,276,297 | $603,192 | — | — |
| Q1 2023 | 12,052,227 | $556,263 | — | — |
| Q4 2022 | 9,591,421 | $430,990 | — | — |
| Q3 2022 | 8,143,505 | $362,434 | — | — |
| Q2 2022 | 7,828,119 | $366,601 | — | — |
| Q1 2022 | 7,951,750 | $360,714 | — | — |
| Q4 2021 | 6,359,908 | $336,448 | — | — |
| Q3 2021 | 6,071,319 | $323,314 | — | — |
| Q2 2021 | 5,686,894 | $304,177 | — | — |
| Q1 2021 | 4,468,736 | $235,776 | — | — |
| Q4 2020 | 503,973 | $27,508 | — | — |
| Q3 2020 | 441,118 | $23,983 | — | — |
| Q2 2020 | 419,595 | $22,796 | — | — |
| Q1 2020 | 516,293 | $17,416 | — | — |