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 | 67,683 | $3,150 | — | — |
| Q3 2025 | 48,892 | $2,284 | — | — |
| Q2 2025 | 41,094 | $1,900 | — | — |
| Q1 2025 | 60,249 | $2,776 | — | — |
| Q4 2024 | 54,833 | $2,478 | — | — |
| Q3 2024 | 53,282 | $2,511 | — | — |
| Q2 2024 | 5,075 | $229 | — | — |
| Q1 2024 | 5,752 | $262 | — | — |