Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,374 | $64 | — | — |
| Q2 2025 | 1,374 | $64 | — | — |
| Q1 2025 | 1,374 | $63 | — | — |
| Q4 2024 | 1,374 | $62 | — | — |
| Q3 2024 | 1,374 | $65 | — | — |
| Q2 2024 | 1,374 | $62 | — | — |
| Q1 2024 | 3,961 | $181 | — | — |
| Q4 2023 | 3,961 | $182 | — | — |
| Q3 2023 | 5,804 | $254 | — | — |
| Q2 2023 | 6,149 | $280 | — | — |
| Q1 2023 | 6,149 | $284 | — | — |
| Q4 2022 | 5,363 | $241 | — | — |
| Q1 2021 | 3 | $0 | — | — |