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 | 408,472 | $19,010 | — | — |
| Q3 2025 | 423,116 | $19,764 | — | — |
| Q2 2025 | 427,258 | $19,752 | — | — |
| Q1 2025 | 427,784 | $19,712 | — | — |
| Q4 2024 | 414,195 | $18,722 | — | — |
| Q3 2024 | 424,933 | $20,023 | — | — |
| Q2 2024 | 429,421 | $19,418 | — | — |
| Q1 2024 | 449,109 | $20,475 | — | — |
| Q4 2023 | 533,811 | $24,593 | — | — |
| Q3 2023 | 99,424 | $4,346 | — | — |
| Q2 2023 | 172,354 | $7,837 | — | — |
| Q1 2023 | 193,386 | $8,925 | — | — |
| Q4 2022 | 218,771 | $9,829 | — | — |