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 | 11,832 | $551 | — | — |
| Q3 2025 | 11,678 | $545 | — | — |
| Q2 2025 | 11,678 | $540 | — | — |
| Q1 2025 | 8,203 | $378 | — | — |
| Q4 2024 | 8,217 | $371 | — | — |
| Q3 2024 | 8,057 | $380 | — | — |
| Q2 2024 | 8,057 | $364 | — | — |
| Q1 2024 | 8,347 | $381 | — | — |
| Q4 2023 | 10,633 | $490 | — | — |
| Q3 2023 | 10,782 | $471 | — | — |
| Q2 2023 | 12,004 | $546 | — | — |
| Q1 2023 | 12,023 | $555 | — | — |
| Q4 2022 | 12,337 | $554 | — | — |
| Q3 2022 | 25,955 | $1,155 | — | — |