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 | 1,703,390 | $79,276 | — | — |
| Q3 2025 | 1,537,501 | $71,816 | — | — |
| Q2 2025 | 2,488,761 | $115,055 | — | — |
| Q1 2025 | 2,021,255 | $93,059 | — | — |
| Q4 2024 | 1,680,738 | $75,969 | — | — |
| Q3 2024 | 1,525,730 | $71,893 | — | — |
| Q2 2024 | 1,096,231 | $49,144 | — | — |
| Q1 2024 | 898,233 | $40,546 | — | — |
| Q4 2023 | 598,989 | $27,595 | — | — |
| Q3 2023 | 411,463 | $17,987 | — | — |
| Q2 2023 | 292,533 | $13,301 | — | — |
| Q1 2023 | 177,581 | $8,195 | — | — |
| Q4 2022 | 95,199 | $4,277 | — | — |