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 | 10,116 | $471 | — | — |
| Q3 2025 | 14,339 | $670 | — | — |
| Q2 2025 | 10,985 | $508 | — | — |
| Q1 2025 | 13,968 | $644 | — | — |
| Q4 2024 | 13,399 | $606 | — | — |
| Q3 2024 | 12,462 | $587 | — | — |
| Q2 2024 | 13,425 | $607 | — | — |
| Q1 2024 | 13,273 | $605 | — | — |
| Q4 2023 | 15,913 | $733 | — | — |
| Q3 2023 | 19,779 | $865 | — | — |
| Q2 2023 | 21,973 | $999 | — | — |
| Q1 2023 | 26,823 | $1,238 | — | — |
| Q4 2022 | 26,123 | $1,174 | — | — |
| Q3 2022 | 24,448 | $1,088 | — | — |
| Q2 2022 | 22,162 | $1,038 | — | — |
| Q1 2022 | 25,669 | $1,274 | — | — |
| Q4 2021 | 28,577 | $1,513 | — | — |
| Q3 2021 | 25,331 | $1,349 | — | — |
| Q2 2021 | 24,459 | $1,308 | — | — |
| Q1 2021 | 13,512 | $713 | — | — |