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 | 580,630 | $27,023 | — | — |
| Q3 2025 | 665,565 | $31,089 | — | — |
| Q2 2025 | 687,180 | $31,768 | — | — |
| Q1 2025 | 690,371 | $31,812 | — | — |
| Q4 2024 | 707,334 | $31,971 | — | — |
| Q3 2024 | 721,384 | $33,992 | — | — |
| Q2 2024 | 751,127 | $33,966 | — | — |
| Q1 2024 | 1,038,260 | $47,334 | — | — |
| Q4 2023 | 1,112,134 | $51,236 | — | — |