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 | 5,158 | $240 | — | — |
| Q3 2025 | 5,655 | $264 | — | — |
| Q2 2025 | 5,251 | $243 | — | — |
| Q1 2025 | 5,251 | $242 | — | — |
| Q4 2024 | 5,251 | $237 | — | — |
| Q3 2024 | 5,251 | $247 | — | — |
| Q1 2024 | 6,601 | $301 | — | — |
| Q3 2023 | 4,711 | $206 | — | — |
| Q2 2022 | 5,482 | $257 | — | — |
| Q3 2021 | 3,773 | $201 | — | — |