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 | 1,093,577 | $50,895 | — | — |
| Q3 2025 | 1,073,085 | $50,124 | — | — |
| Q2 2025 | 1,200,349 | $55,492 | — | — |
| Q1 2025 | 1,336,425 | $61,582 | — | — |
| Q4 2024 | 1,221,331 | $55,204 | — | — |
| Q3 2024 | 1,175,230 | $55,377 | — | — |
| Q2 2024 | 1,012,837 | $45,800 | — | — |
| Q1 2024 | 990,839 | $45,172 | — | — |
| Q4 2023 | 548,232 | $25,257 | — | — |
| Q3 2023 | 806,242 | $35,245 | — | — |
| Q2 2023 | 1,157,990 | $52,654 | — | — |
| Q1 2023 | 1,145,430 | $52,862 | — | — |
| Q4 2022 | 665,052 | $29,881 | — | — |
| Q3 2022 | 804,406 | $35,796 | — | — |
| Q2 2022 | 765,046 | $35,819 | — | — |
| Q1 2022 | 748,901 | $37,168 | — | — |
| Q4 2021 | 591,173 | $31,291 | — | — |
| Q3 2021 | 548,667 | $29,211 | — | — |
| Q2 2021 | 532,423 | $28,479 | — | — |
| Q1 2021 | 396,702 | $20,926 | — | — |