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 | 14,647 | $682 | — | — |
| Q3 2025 | 13,711 | $640 | — | — |
| Q2 2025 | 12,988 | $600 | — | — |
| Q1 2025 | 13,176 | $607 | — | — |
| Q4 2024 | 13,369 | $604 | — | — |
| Q3 2024 | 13,806 | $651 | — | — |
| Q2 2024 | 13,834 | $626 | — | — |
| Q1 2024 | 13,584 | $619 | — | — |
| Q4 2023 | 10,721 | $489 | — | — |
| Q3 2023 | 8,652 | $369 | — | — |
| Q2 2023 | 9,443 | $428 | — | — |
| Q1 2023 | 9,919 | $456 | — | — |
| Q4 2022 | 9,032 | $406 | — | — |
| Q3 2022 | 11,794 | $512 | — | — |
| Q2 2022 | 12,954 | $607 | — | — |
| Q1 2022 | 20,703 | $986 | — | — |
| Q4 2021 | 25,809 | $1,337 | — | — |
| Q3 2021 | 23,752 | $1,259 | — | — |
| Q2 2021 | 25,161 | $1,355 | — | — |
| Q1 2021 | 25,850 | $1,370 | — | — |
| Q4 2020 | 28,526 | $1,548 | — | — |
| Q3 2020 | 45,326 | $2,463 | — | — |