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 | 53,682 | $2,498 | — | — |
| Q3 2025 | 53,682 | $2,507 | — | — |
| Q2 2025 | 54,827 | $2,535 | — | — |
| Q1 2025 | 55,294 | $2,548 | — | — |
| Q4 2024 | 55,293 | $2,499 | — | — |
| Q1 2024 | 55,951 | $2,551 | — | — |
| Q4 2023 | 56,960 | $2,624 | — | — |
| Q3 2023 | 56,958 | $2,490 | — | — |
| Q2 2023 | 61,383 | $2,791 | — | — |
| Q1 2023 | 63,042 | $2,909 | — | — |
| Q4 2022 | 90,185 | $4,052 | — | — |
| Q3 2022 | 94,235 | $4,190 | — | — |
| Q2 2022 | 94,234 | $4,416 | — | — |
| Q1 2022 | 102,415 | $5,086 | — | — |
| Q4 2021 | 102,985 | $5,448 | — | — |
| Q3 2021 | 102,983 | $5,486 | — | — |
| Q2 2021 | 104,011 | $5,562 | — | — |