Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,619 | $244 | — | — |
| Q4 2021 | 4,619 | $244 | — | — |
| Q3 2021 | 8,513 | $453 | — | — |
| Q2 2021 | 11,818 | $632 | — | — |
| Q1 2021 | 11,818 | $623 | — | — |
| Q4 2020 | 11,818 | $645 | — | — |
| Q3 2020 | 11,773 | $640 | — | — |
| Q2 2020 | 15,725 | $854 | — | — |
| Q4 2019 | 42,534 | $2,216 | — | — |
| Q3 2019 | 42,725 | $2,239 | — | — |
| Q2 2019 | 43,493 | $2,247 | — | — |
| Q1 2019 | 43,493 | $2,200 | — | — |
| Q4 2018 | 44,842 | $2,208 | — | — |