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 | 35,354 | $1,645 | — | — |
| Q3 2025 | 24,477 | $1,143 | — | — |
| Q2 2025 | 19,248 | $890 | — | — |
| Q1 2025 | 19,280 | $888 | — | — |
| Q4 2024 | 19,079 | $862 | — | — |
| Q3 2024 | 20,997 | $989 | — | — |
| Q2 2024 | 10,458 | $473 | — | — |
| Q1 2024 | 10,458 | $477 | — | — |
| Q4 2023 | 10,458 | $482 | — | — |