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 | 18,706 | $871 | — | — |
| Q3 2025 | 17,375 | $812 | — | — |
| Q2 2025 | 12,603 | $583 | — | — |
| Q1 2025 | 12,573 | $579 | — | — |
| Q4 2024 | 12,437 | $562 | — | — |
| Q3 2024 | 11,474 | $541 | — | — |
| Q2 2024 | 9,339 | $422 | — | — |
| Q1 2024 | 9,649 | $440 | — | — |
| Q4 2023 | 6,646 | $306 | — | — |
| Q3 2023 | 5,715 | $250 | — | — |
| Q2 2023 | 5,451 | $248 | — | — |
| Q1 2023 | 5,940 | $274 | — | — |
| Q4 2022 | 5,489 | $247 | — | — |
| Q3 2022 | 114,904 | $5,113 | — | — |
| Q2 2022 | 109,828 | $5,142 | — | — |
| Q1 2022 | 112,313 | $5,574 | — | — |
| Q4 2021 | 182,172 | $9,642 | — | — |
| Q3 2021 | 180,869 | $9,629 | — | — |
| Q2 2021 | 139,973 | $7,487 | — | — |
| Q1 2021 | 143,555 | $7,573 | — | — |