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 | 560,025 | $26,066 | — | — |
| Q3 2025 | 546,080 | $25,507 | — | — |
| Q2 2025 | 674,297 | $31,173 | — | — |
| Q1 2025 | 873,600 | $40,255 | — | — |
| Q4 2024 | 897,293 | $40,558 | — | — |
| Q3 2024 | 1,025,707 | $48,331 | — | — |
| Q2 2024 | 900,642 | $40,727 | — | — |
| Q1 2024 | 820,792 | $37,420 | — | — |
| Q4 2023 | 511,303 | $23,556 | — | — |
| Q3 2023 | 517,340 | $22,616 | — | — |
| Q2 2023 | 531,457 | $24,165 | — | — |
| Q1 2023 | 514,050 | $23,723 | — | — |
| Q4 2022 | 585,496 | $26,306 | — | — |
| Q3 2022 | 502,290 | $22,352 | — | — |
| Q2 2022 | 460,977 | $21,583 | — | — |
| Q1 2022 | 443,771 | $22,024 | — | — |
| Q4 2021 | 260,947 | $13,812 | — | — |
| Q3 2021 | 127,782 | $6,803 | — | — |
| Q2 2021 | 100,508 | $5,376 | — | — |