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 | 295,392 | $13,748 | — | — |
| Q3 2025 | 294,387 | $13,751 | — | — |
| Q2 2025 | 286,808 | $13,259 | — | — |
| Q1 2025 | 286,732 | $13,213 | — | — |
| Q4 2024 | 263,132 | $11,894 | — | — |
| Q3 2024 | 262,483 | $12,368 | — | — |
| Q2 2024 | 272,452 | $12,320 | — | — |
| Q1 2024 | 268,122 | $12,224 | — | — |
| Q4 2023 | 249,532 | $11,496 | — | — |
| Q3 2023 | 212,482 | $9,289 | — | — |
| Q2 2023 | 168,657 | $7,669 | — | — |
| Q1 2023 | 142,662 | $6,584 | — | — |
| Q4 2022 | 126,432 | $5,681 | — | — |