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 | 349,346 | $16,259 | — | — |
| Q3 2025 | 354,435 | $16,556 | — | — |
| Q2 2025 | 343,514 | $15,881 | — | — |
| Q1 2025 | 350,653 | $16,158 | — | — |
| Q4 2024 | 362,745 | $16,396 | — | — |
| Q3 2024 | 388,051 | $18,285 | — | — |
| Q2 2024 | 396,645 | $17,936 | — | — |
| Q1 2024 | 399,586 | $18,217 | — | — |
| Q4 2023 | 391,773 | $18,049 | — | — |
| Q3 2023 | 409,028 | $17,881 | — | — |
| Q2 2023 | 419,300 | $19,057 | — | — |
| Q1 2023 | 414,471 | $19,128 | — | — |
| Q4 2022 | 424,062 | $19,053 | — | — |
| Q3 2022 | 578,456 | $25,741 | — | — |
| Q2 2022 | 594,056 | $27,814 | — | — |
| Q1 2022 | 589,077 | $29,236 | — | — |
| Q4 2021 | 589,964 | $31,227 | — | — |
| Q3 2021 | 601,137 | $32,155 | — | — |
| Q2 2021 | 601,137 | $32,155 | — | — |
| Q1 2021 | 596,940 | $31,489 | — | — |
| Q4 2020 | 624,520 | $34,086 | — | — |
| Q3 2020 | 608,771 | $33,105 | — | — |
| Q2 2020 | 610,135 | $33,149 | — | — |
| Q1 2020 | 582,655 | $30,589 | — | — |
| Q4 2019 | 539,583 | $28,118 | — | — |