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 | 13,617 | $634 | — | — |
| Q3 2025 | 16,713 | $781 | — | — |
| Q2 2025 | 19,073 | $882 | — | — |
| Q1 2025 | 24,209 | $1,116 | — | — |
| Q4 2024 | 34,351 | $1,553 | — | — |
| Q3 2024 | 30,334 | $1,429 | — | — |
| Q2 2024 | 29,599 | $1,338 | — | — |
| Q1 2024 | 26,188 | $1,194 | — | — |
| Q4 2023 | 21,892 | $1,009 | — | — |
| Q3 2023 | 23,948 | $1,047 | — | — |
| Q2 2023 | 22,107 | $1,005 | — | — |
| Q1 2023 | 21,661 | $1,000 | — | — |
| Q4 2022 | 21,521 | $967 | — | — |
| Q3 2022 | 13,045 | $611 | — | — |
| Q2 2022 | 17,044 | $798 | — | — |
| Q1 2022 | 11,662 | $579 | — | — |
| Q4 2021 | 11,231 | $594 | — | — |
| Q3 2021 | 8,340 | $444 | — | — |
| Q2 2021 | 7,521 | $402 | — | — |
| Q1 2021 | 7,402 | $390 | — | — |
| Q4 2020 | 7,000 | $382 | — | — |
| Q3 2020 | 5,470 | $297 | — | — |