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 | 2,381,505 | $110,835 | — | — |
| Q3 2025 | 2,525,959 | $117,988 | — | — |
| Q2 2025 | 2,975,634 | $137,564 | — | — |
| Q1 2025 | 2,947,966 | $135,842 | — | — |
| Q4 2024 | 2,902,875 | $131,210 | — | — |
| Q3 2024 | 3,337,668 | $157,271 | — | — |
| Q2 2024 | 2,693,421 | $121,796 | — | — |
| Q1 2024 | 2,742,019 | $125,009 | — | — |
| Q4 2023 | 1,691,229 | $77,915 | — | — |
| Q3 2023 | 2,206,088 | $96,439 | — | — |
| Q2 2023 | 2,199,994 | $100,034 | — | — |
| Q1 2023 | 2,203,547 | $101,694 | — | — |
| Q4 2022 | 1,978,751 | $88,905 | — | — |
| Q3 2022 | 1,817,898 | $80,896 | — | — |
| Q2 2022 | 1,888,360 | $88,413 | — | — |
| Q1 2022 | 1,863,448 | $92,483 | — | — |
| Q4 2021 | 1,392,861 | $73,724,137 | — | — |