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 | 22,803 | $1,061 | — | — |
| Q3 2025 | 22,632 | $1,057 | — | — |
| Q2 2025 | 22,783 | $1,053 | — | — |
| Q1 2025 | 21,600 | $995 | — | — |
| Q4 2024 | 21,012 | $950 | — | — |
| Q3 2024 | 20,978 | $989 | — | — |
| Q2 2024 | 20,526 | $928 | — | — |
| Q1 2024 | 18,360 | $837 | — | — |
| Q4 2023 | 17,044 | $785 | — | — |
| Q3 2023 | 6,680 | $292 | — | — |
| Q2 2023 | 6,680 | $304 | — | — |
| Q1 2023 | 6,680 | $308 | — | — |
| Q4 2022 | 6,193 | $278 | — | — |
| Q3 2022 | 22,485 | $1,001 | — | — |
| Q2 2022 | 22,355 | $1,047 | — | — |
| Q1 2022 | 22,355 | $1,109 | — | — |
| Q4 2021 | 22,355 | $1,183 | — | — |
| Q3 2021 | 22,355 | $1,190 | — | — |