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 | 6,860,453 | $319,285 | — | — |
| Q3 2025 | 6,667,205 | $311,425 | — | — |
| Q2 2025 | 6,718,717 | $310,606 | — | — |
| Q1 2025 | 7,704,818 | $355,038 | — | — |
| Q4 2024 | 7,715,329 | $348,733 | — | — |
| Q3 2024 | 8,539,338 | $402,374 | — | — |
| Q2 2024 | 7,155,723 | $323,582 | — | — |
| Q1 2024 | 5,361,032 | $244,409 | — | — |
| Q4 2023 | 3,721,913 | $171,469 | — | — |
| Q3 2023 | 3,454,910 | $151,031 | — | — |
| Q2 2023 | 2,601,505 | $118,290 | — | — |
| Q1 2023 | 2,293,758 | $105,857 | — | — |
| Q4 2022 | 1,422,728 | $63,923 | — | — |
| Q3 2022 | 353,871 | $15,747 | — | — |
| Q1 2019 | 2,061 | $104 | — | — |