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 | 8,329 | $388 | — | — |
| Q3 2025 | 8,114 | $379 | — | — |
| Q2 2025 | 8,074 | $373 | — | — |
| Q1 2025 | 7,999 | $369 | — | — |
| Q4 2024 | 8,113 | $367 | — | — |
| Q3 2024 | 11,607 | $547 | — | — |
| Q2 2024 | 11,751 | $531 | — | — |
| Q1 2024 | 11,715 | $534 | — | — |
| Q4 2023 | 11,088 | $511 | — | — |
| Q3 2023 | 10,699 | $468 | — | — |
| Q2 2023 | 10,564 | $480 | — | — |
| Q1 2023 | 10,042 | $463 | — | — |
| Q4 2022 | 9,950 | $447 | — | — |
| Q3 2022 | 9,471 | $421 | — | — |
| Q2 2022 | 9,872 | $462 | — | — |
| Q1 2022 | 10,301 | $511 | — | — |
| Q4 2021 | 10,211 | $540 | — | — |
| Q3 2021 | 9,851 | $524 | — | — |
| Q2 2021 | 9,692 | $518 | — | — |
| Q1 2021 | 9,383 | $495 | — | — |