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 | 12,467,587 | $580,241 | — | — |
| Q3 2025 | 12,103,838 | $565,370 | — | — |
| Q2 2025 | 14,044,456 | $649,275 | — | — |
| Q1 2025 | 16,172,047 | $745,208 | — | — |
| Q4 2024 | 21,442,516 | $969,202 | — | — |
| Q3 2024 | 23,768,114 | $1,119,954 | — | — |
| Q2 2024 | 19,689,119 | $890,342 | — | — |
| Q1 2024 | 19,623,354 | $894,629 | — | — |
| Q4 2023 | 14,242,233 | $656,140 | — | — |
| Q3 2023 | 14,649,589 | $640,407 | — | — |