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 | 31,380 | $1,460 | — | — |
| Q3 2025 | 29,778 | $1,391 | — | — |
| Q2 2025 | 30,099 | $1,392 | — | — |
| Q1 2025 | 37,020 | $1,706 | — | — |
| Q4 2024 | 35,464 | $1,603 | — | — |
| Q3 2024 | 29,496 | $1,390 | — | — |
| Q2 2024 | 21,350 | $965 | — | — |
| Q1 2024 | 21,601 | $985 | — | — |
| Q4 2023 | 24,296 | $1,119 | — | — |
| Q3 2023 | 26,392 | $1,154 | — | — |
| Q2 2023 | 26,103 | $1,187 | — | — |
| Q1 2023 | 38,060 | $1,836 | — | — |
| Q4 2022 | 105,636 | $4,746 | — | — |
| Q3 2022 | 87,346 | $3,887 | — | — |
| Q2 2022 | 85,747 | $4,015 | — | — |
| Q1 2022 | 78,947 | $3,918 | — | — |