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 | 4,666 | $217 | — | — |
| Q3 2025 | 5,821 | $272 | — | — |
| Q2 2025 | 5,816 | $269 | — | — |
| Q1 2025 | 6,009 | $277 | — | — |
| Q2 2024 | 4,457 | $202 | — | — |
| Q1 2024 | 4,462 | $203 | — | — |