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 | 25,322 | $1,178 | — | — |
| Q3 2025 | 24,601 | $1,149 | — | — |
| Q2 2025 | 23,318 | $1,078 | — | — |
| Q1 2025 | 25,147 | $1,159 | — | — |
| Q4 2024 | 26,171 | $1,183 | — | — |
| Q3 2024 | 26,521 | $1,250 | — | — |
| Q2 2024 | 24,362 | $1,102 | — | — |
| Q1 2024 | 25,538 | $1,164 | — | — |
| Q4 2023 | 24,250 | $1,117 | — | — |
| Q3 2023 | 24,631 | $1,077 | — | — |
| Q2 2023 | 28,288 | $1,286 | — | — |
| Q1 2023 | 28,011 | $1,293 | — | — |
| Q4 2022 | 31,682 | $1,423 | — | — |
| Q3 2022 | 33,935 | $1,510 | — | — |
| Q2 2022 | 5,343 | $250 | — | — |
| Q1 2022 | 5,031 | $250 | — | — |
| Q4 2021 | 3,968 | $210 | — | — |