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 | 23,475 | $1,093 | — | — |
| Q3 2025 | 13,078 | $611 | — | — |
| Q2 2025 | 12,914 | $597 | — | — |
| Q1 2025 | 15,613 | $719 | — | — |
| Q4 2024 | 18,762 | $848 | — | — |
| Q3 2024 | 20,200 | $952 | — | — |
| Q2 2024 | 34,164 | $1,545 | — | — |
| Q1 2024 | 5,630 | $257 | — | — |
| Q4 2023 | 5,842 | $269 | — | — |
| Q3 2023 | 5,897 | $258 | — | — |
| Q2 2023 | 6,191 | $282 | — | — |
| Q1 2023 | 6,640 | $306 | — | — |
| Q4 2022 | 5,630 | $253 | — | — |
| Q3 2022 | 5,647 | $251 | — | — |