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 | 3,071 | $143 | — | — |
| Q3 2025 | 3,071 | $143 | — | — |
| Q2 2025 | 3,071 | $142 | — | — |
| Q1 2025 | 3,071 | $142 | — | — |
| Q4 2024 | 3,071 | $139 | — | — |
| Q3 2024 | 3,071 | $145 | — | — |
| Q2 2024 | 3,071 | $139 | — | — |
| Q1 2024 | 3,071 | $140 | — | — |
| Q4 2023 | 3,071 | $141 | — | — |
| Q3 2023 | 3,071 | $134 | — | — |