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 | 94,475 | $4,397 | — | — |
| Q3 2025 | 20,510 | $958 | — | — |
| Q2 2025 | 3,377,749 | $999 | — | — |
| Q1 2025 | 91,397 | $4,212 | — | — |
| Q4 2024 | 17,550 | $793 | — | — |
| Q3 2024 | 4,767 | $225 | — | — |
| Q1 2024 | 150,695 | $6,870 | — | — |
| Q4 2023 | 150,407 | $6,929 | — | — |
| Q3 2023 | 145,744 | $6,371 | — | — |
| Q2 2023 | 143,581 | $6,529 | — | — |
| Q1 2023 | 137,347 | $6,339 | — | — |