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 | 101,293 | $4,714 | — | — |
| Q3 2025 | 93,336 | $4,360 | — | — |
| Q1 2025 | 103,322 | $4,713 | — | — |
| Q4 2024 | 116,043 | $5,245 | — | — |
| Q3 2024 | 102,098 | $4,811 | — | — |
| Q2 2024 | 70,497 | $3,188 | — | — |
| Q1 2024 | 70,867 | $3,231 | — | — |
| Q4 2023 | 52,228 | $2,406 | — | — |
| Q3 2023 | 44,245 | $1,921 | — | — |
| Q2 2023 | 49,144 | $2,235 | — | — |
| Q1 2023 | 48,419 | $2,235 | — | — |
| Q4 2022 | 40,502 | $1,820 | — | — |
| Q3 2022 | 38,121 | $1,696 | — | — |
| Q2 2022 | 44,759 | $2,096 | — | — |
| Q1 2022 | 48,925 | $2,428 | — | — |
| Q4 2021 | 89,072 | $4,714 | — | — |
| Q3 2021 | 87,038 | $4,634 | — | — |
| Q2 2021 | 83,953 | $4,491 | — | — |
| Q1 2021 | 70,680 | $3,728 | — | — |