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 | 7,663 | $357 | — | — |
| Q3 2025 | 8,458 | $395 | — | — |
| Q2 2025 | 7,663 | $354 | — | — |
| Q1 2025 | 7,663 | $353 | — | — |
| Q3 2023 | 8,505 | $372 | — | — |
| Q2 2023 | 8,032 | $365 | — | — |
| Q1 2023 | 10,187 | $470 | — | — |
| Q4 2022 | 9,878 | $444 | — | — |
| Q3 2022 | 6,599 | $294 | — | — |
| Q2 2022 | 7,060 | $331 | — | — |
| Q1 2022 | 3,332 | $165,343 | — | — |
| Q3 2021 | 4,479 | $238,453 | — | — |
| Q2 2021 | 5,892 | $315 | — | — |
| Q4 2019 | 5,418 | $283 | — | — |