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 | 5,211 | $243 | — | — |
| Q3 2025 | 3,927 | $183 | — | — |
| Q2 2025 | 3,420 | $158 | — | — |
| Q1 2025 | 3,493 | $161 | — | — |
| Q4 2024 | 3,699 | $167 | — | — |
| Q3 2024 | 3,556 | $168 | — | — |