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 | 47 | $903 | — | — |
| Q3 2025 | 47 | $1,210 | — | — |
| Q2 2025 | 25,874 | $1,196 | — | — |
| Q1 2025 | 26,137 | $1,204 | — | — |
| Q4 2024 | 26,649 | $1,205 | — | — |
| Q3 2024 | 28,241 | $1,331 | — | — |
| Q2 2024 | 29,038 | $1,311 | — | — |
| Q1 2024 | 35,116 | $1,601 | — | — |
| Q4 2023 | 47,733 | $2,199 | — | — |