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 | 8,502 | $396 | — | — |
| Q3 2025 | 8,502 | $397 | — | — |
| Q2 2025 | 8,502 | $393 | — | — |
| Q1 2025 | 8,502 | $392 | — | — |
| Q4 2024 | 8,502 | $384 | — | — |
| Q3 2024 | 8,502 | $401 | — | — |
| Q2 2024 | 8,502 | $384 | — | — |
| Q1 2024 | 8,502 | $388 | — | — |
| Q4 2023 | 8,502 | $392 | — | — |
| Q1 2022 | 8,050 | $400 | — | — |