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 | 2,316 | $108 | — | — |
| Q3 2025 | 4,287 | $200 | — | — |
| Q2 2025 | 4,515 | $209 | — | — |
| Q1 2025 | 4,485 | $207 | — | — |
| Q4 2024 | 8,586 | $388 | — | — |
| Q3 2024 | 11,943 | $563 | — | — |
| Q2 2024 | 13,527 | $612 | — | — |
| Q1 2024 | 13,691 | $624 | — | — |
| Q4 2023 | 14,422 | $664 | — | — |
| Q3 2023 | 18,424 | $805 | — | — |
| Q2 2023 | 20,250 | $921 | — | — |
| Q1 2023 | 21,387 | $987 | — | — |
| Q4 2022 | 25,924 | $1,165 | — | — |
| Q3 2022 | 11,703 | $521 | — | — |
| Q2 2022 | 7,898 | $370 | — | — |
| Q1 2022 | 7,497 | $372 | — | — |
| Q4 2021 | 17,387 | $920 | — | — |
| Q3 2021 | 18,321 | $975 | — | — |
| Q2 2021 | 19,340 | $1,035 | — | — |
| Q1 2021 | 29,008 | $1,530 | — | — |
| Q4 2020 | 14,220 | $776 | — | — |