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 | 780,869 | $36,342 | — | — |
| Q3 2025 | 753,685 | $35,205 | — | — |
| Q2 2025 | 750,230 | $34,683 | — | — |
| Q1 2025 | 648,769 | $29,895 | — | — |
| Q4 2024 | 598,708 | $27,062 | — | — |
| Q3 2024 | 525,982 | $24,784 | — | — |
| Q2 2024 | 512,990 | $23,197 | — | — |
| Q1 2024 | 410,851 | $18,731 | — | — |
| Q4 2023 | 20,052 | $924 | — | — |