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 | 31,212 | $1,453 | — | — |
| Q3 2025 | 31,738 | $1,482 | — | — |
| Q2 2025 | 31,474 | $1,455 | — | — |
| Q1 2025 | 30,513 | $1,406 | — | — |
| Q4 2024 | 26,065 | $1,178 | — | — |
| Q3 2024 | 26,387 | $1,243 | — | — |
| Q2 2024 | 26,377 | $1,193 | — | — |
| Q1 2024 | 26,374 | $1,202 | — | — |
| Q4 2023 | 26,655 | $1,228 | — | — |
| Q3 2023 | 33,623 | $1,470 | — | — |
| Q2 2023 | 42,787 | $1,946 | — | — |
| Q1 2023 | 48,736 | $2,249 | — | — |
| Q4 2022 | 55,678 | $2,502 | — | — |
| Q3 2022 | 60,777 | $2,705 | — | — |
| Q2 2022 | 60,801 | $2,847 | — | — |
| Q1 2022 | 43,798 | $2,174 | — | — |
| Q4 2021 | 73,346 | $3,882 | — | — |
| Q3 2021 | 75,618 | $4,026 | — | — |
| Q2 2021 | 73,601 | $3,937 | — | — |
| Q1 2021 | 68,087 | $3,592 | — | — |
| Q4 2020 | 61,782 | $3,372 | — | — |
| Q3 2020 | 49,026 | $2,666 | — | — |
| Q2 2020 | 45,781 | $2,487 | — | — |
| Q1 2020 | 20,445 | $1,073 | — | — |