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 | 36,844 | $1,715 | — | — |
| Q3 2025 | 35,785 | $1,672 | — | — |
| Q2 2025 | 36,476 | $1,686 | — | — |
| Q1 2025 | 31,662 | $1,459 | — | — |
| Q4 2024 | 26,676 | $1,206 | — | — |
| Q3 2024 | 27,238 | $1,283 | — | — |
| Q2 2024 | 28,211 | $1,276 | — | — |
| Q4 2020 | 323 | $18 | — | — |
| Q3 2020 | 323 | $18 | — | — |
| Q2 2020 | 323 | $18 | — | — |
| Q1 2020 | 323 | $17 | — | — |