Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,281,984 | $59,881 | — | — |
| Q1 2025 | 255,697 | $11,783 | — | — |
| Q2 2024 | 69,369 | $3,137 | — | — |
| Q3 2023 | 105,455 | $4,610 | — | — |
| Q2 2023 | 33,072 | $1,504 | — | — |
| Q2 2022 | 19,344 | $906 | — | — |
| Q1 2022 | 322,393 | $16,000 | — | — |
| Q2 2019 | 478,924 | $24,751 | — | — |
| Q1 2019 | 25,851 | $1,308 | — | — |
| Q4 2018 | 249,027 | $12,265 | — | — |
| Q3 2018 | 26,596 | $1,307 | — | — |
| Q1 2018 | 112,258 | $5,604 | — | — |
| Q1 2017 | 26,325 | $1,330 | — | — |
| Q4 2016 | 5,718 | $287 | — | — |
| Q2 2016 | 12,074 | $1,256 | — | — |
| Q2 2015 | 2,508 | $252 | — | — |
| Q1 2015 | 3,586 | $368 | — | — |