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 | 943,025 | $43,888 | — | — |
| Q3 2025 | 997,268 | $46,582 | — | — |
| Q2 2025 | 1,115,094 | $51,551 | — | — |
| Q1 2025 | 1,120,146 | $51,616 | — | — |
| Q4 2024 | 878,026 | $39,687 | — | — |
| Q3 2024 | 1,206,989 | $56,873 | — | — |
| Q2 2024 | 1,018,462 | $46,055 | — | — |
| Q1 2024 | 958,929 | $43,718 | — | — |
| Q4 2023 | 505,277 | $23,278 | — | — |
| Q3 2023 | 279,172 | $12,204 | — | — |
| Q2 2023 | 980,266 | $44,573 | — | — |
| Q1 2023 | 924,482 | $42,665 | — | — |
| Q4 2022 | 698,424 | $31,380 | — | — |
| Q3 2022 | 556,671 | $24,772 | — | — |
| Q2 2022 | 450,634 | $21,099 | — | — |
| Q1 2022 | 430,718 | $21,377 | — | — |
| Q4 2021 | 309,351 | $16,374 | — | — |
| Q3 2021 | 288,237 | $15,418 | — | — |
| Q2 2021 | 288,237 | $15,418 | — | — |
| Q3 2019 | 67,098 | $3,517 | — | — |
| Q2 2019 | 65,308 | $3,375 | — | — |
| Q1 2019 | 10,835 | $548 | — | — |
| Q4 2018 | 7,474 | $368 | — | — |
| Q3 2018 | 5,929 | $291 | — | — |
| Q2 2018 | 5,507 | $272 | — | — |
| Q1 2018 | 5,604 | $280 | — | — |