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 | 6,762 | $315 | — | — |
| Q3 2025 | 6,070 | $284 | — | — |
| Q2 2025 | 6,370 | $294 | — | — |
| Q1 2025 | 7,181 | $331 | — | — |
| Q4 2024 | 11,163 | $505 | — | — |
| Q3 2024 | 12,519 | $590 | — | — |
| Q2 2024 | 9,771 | $442 | — | — |
| Q1 2024 | 9,736 | $444 | — | — |
| Q4 2023 | 7,896 | $364 | — | — |
| Q3 2023 | 8,973 | $392 | — | — |
| Q2 2023 | 10,840 | $493 | — | — |
| Q1 2023 | 10,748 | $496 | — | — |
| Q4 2022 | 8,537 | $384 | — | — |
| Q3 2022 | 7,528 | $335 | — | — |
| Q2 2022 | 7,705 | $361 | — | — |
| Q1 2022 | 7,644 | $379 | — | — |
| Q4 2021 | 6,111 | $323 | — | — |
| Q3 2021 | 5,868 | $312 | — | — |
| Q2 2021 | 5,710 | $305 | — | — |
| Q1 2021 | 4,464 | $235 | — | — |