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 | 3,362,415 | $156,487 | — | — |
| Q3 2025 | 3,272,114 | $152,840 | — | — |
| Q2 2025 | 3,325,866 | $153,755 | — | — |
| Q1 2025 | 3,034,964 | $139,851 | — | — |
| Q4 2024 | 2,841,707 | $128,445 | — | — |
| Q3 2024 | 3,074,594 | $144,875 | — | — |
| Q2 2024 | 2,120,877 | $95,906 | — | — |
| Q1 2024 | 2,224,470 | $101,414 | — | — |
| Q4 2023 | 2,201,089 | $101,536 | — | — |
| Q3 2023 | 1,898,855 | $83,008 | — | — |
| Q2 2023 | 2,065,195 | $93,904 | — | — |
| Q1 2023 | 1,333,336 | $61,533 | — | — |
| Q4 2022 | 1,022,915 | $45,960 | — | — |
| Q3 2022 | 750,756 | $33,409 | — | — |
| Q2 2022 | 565,238 | $26,493 | — | — |
| Q1 2022 | 399,328 | $19,248 | — | — |
| Q4 2021 | 225,632 | $11,785 | — | — |
| Q3 2021 | 232,061 | $12,334 | — | — |
| Q2 2021 | 184,677 | $9,906 | — | — |
| Q1 2021 | 125,764 | $6,645 | — | — |