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 | 6,767 | $315 | — | — |
| Q3 2025 | 6,691 | $313 | — | — |
| Q2 2025 | 8,218 | $0 | — | — |
| Q1 2025 | 8,560 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 4,202 | $0 | — | — |
| Q2 2024 | 3,257 | $0 | — | — |
| Q1 2024 | 3,354 | $0 | — | — |
| Q4 2023 | 3,352 | $0 | — | — |
| Q3 2023 | 3,118 | $0 | — | — |