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 | 100,112 | $4,659 | — | — |
| Q3 2025 | 91,227 | $4,261 | — | — |
| Q2 2025 | 89,170 | $4,122 | — | — |
| Q1 2025 | 115,187 | $5,308 | — | — |
| Q4 2024 | 232,475 | $10,508 | — | — |
| Q3 2024 | 63,949 | $3,013 | — | — |
| Q2 2024 | 54,574 | $2,468 | — | — |
| Q1 2024 | 51,269 | $2,337 | — | — |
| Q4 2023 | 55,701 | $2,566 | — | — |