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 | 4,659 | $217 | — | — |
| Q3 2025 | 4,527 | $211 | — | — |
| Q2 2025 | 4,640 | $215 | — | — |
| Q1 2025 | 5,049 | $233 | — | — |
| Q4 2024 | 5,153 | $233 | — | — |
| Q3 2024 | 5,332 | $251 | — | — |
| Q2 2024 | 5,052 | $228 | — | — |
| Q1 2024 | 5,030 | $229 | — | — |
| Q4 2023 | 4,560 | $210 | — | — |