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 | 543,326 | $25,286 | — | — |
| Q3 2025 | 524,695 | $24,509 | — | — |
| Q2 2025 | 467,574 | $21,616 | — | — |
| Q1 2025 | 402,054 | $18,173 | — | — |
| Q4 2024 | 400,685 | $18,111 | — | — |
| Q3 2024 | 230,988 | $10,884 | — | — |
| Q2 2024 | 186,100 | $8,415 | — | — |
| Q1 2024 | 150,237 | $6,849 | — | — |
| Q4 2023 | 120,804 | $5,565 | — | — |