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 | 797 | $37 | — | — |
| Q3 2025 | 797 | $37 | — | — |
| Q2 2025 | 797 | $37 | — | — |
| Q1 2025 | 797 | $37 | — | — |
| Q4 2024 | 797 | $36 | — | — |
| Q3 2024 | 907 | $43 | — | — |
| Q2 2024 | 797 | $36 | — | — |
| Q1 2024 | 797 | $36 | — | — |
| Q4 2023 | 797 | $37 | — | — |
| Q3 2023 | 2,158 | $94 | — | — |