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 | 2,484 | $116 | — | — |
| Q3 2025 | 1,735 | $81 | — | — |
| Q2 2025 | 1,735 | $80 | — | — |
| Q1 2025 | 1,735 | $80 | — | — |
| Q4 2024 | 1,735 | $78 | — | — |
| Q2 2024 | 2,685 | $121 | — | — |
| Q4 2023 | 192 | $9 | — | — |
| Q1 2023 | 764 | $35 | — | — |