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 | 4,631,033 | $215,528 | — | — |
| Q3 2025 | 4,424,772 | $206,681 | — | — |
| Q2 2025 | 4,120,866 | $189,889 | — | — |
| Q1 2025 | 4,092,523 | $188,174 | — | — |
| Q4 2024 | 4,001,702 | $180,997 | — | — |
| Q3 2024 | 3,936,457 | $185,958 | — | — |
| Q2 2024 | 3,712,452 | $167,877 | — | — |
| Q1 2024 | 3,577,912 | $163,117 | — | — |
| Q4 2023 | 3,356,451 | $154,631 | — | — |
| Q3 2023 | 3,329,894 | $145,566 | — | — |
| Q2 2023 | 3,218,314 | $145,822 | — | — |
| Q1 2023 | 3,134,435 | $144,654 | — | — |
| Q4 2022 | 3,013,742 | $133,106 | — | — |
| Q3 2022 | 2,902,424 | $128,699 | — | — |
| Q2 2022 | 2,744,869 | $127,167 | — | — |
| Q1 2022 | 2,849,654 | $139,860 | — | — |
| Q4 2021 | 2,745,634 | $145,274 | — | — |
| Q3 2021 | 2,595,464 | $138,183 | — | — |
| Q2 2021 | 2,485,931 | $132,972 | — | — |
| Q1 2021 | 2,231,530 | $117,713 | — | — |
| Q4 2020 | 14,720 | $803 | — | — |
| Q3 2020 | 5,070 | $276 | — | — |