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 | 21,086 | $981 | — | — |
| Q3 2025 | 21,096 | $985 | — | — |
| Q2 2025 | 20,543 | $950 | — | — |
| Q1 2025 | 25,291 | $1,165 | — | — |
| Q4 2024 | 27,888 | $1,261 | — | — |
| Q3 2024 | 197,377 | $9,300 | — | — |
| Q2 2024 | 213,290 | $9,645 | — | — |
| Q1 2024 | 227,277 | $10,362 | — | — |
| Q4 2023 | 201,574 | $9,287 | — | — |
| Q3 2023 | 191,539 | $8,373 | — | — |
| Q2 2023 | 113,591 | $5,165 | — | — |
| Q1 2023 | 41,853 | $2 | — | — |
| Q4 2022 | 39,511 | $2 | — | — |
| Q3 2022 | 31,170 | $1,387 | — | — |
| Q4 2021 | 25,119 | $1,330 | — | — |
| Q3 2021 | 19,439 | $1,035 | — | — |
| Q2 2021 | 24,369 | $1,303 | — | — |
| Q1 2021 | 26,990 | $1,435 | — | — |
| Q4 2020 | 5,295 | $289 | — | — |
| Q3 2020 | 3,998 | $217 | — | — |
| Q2 2020 | 2,996 | $163 | — | — |
| Q1 2020 | 2,640 | $139 | — | — |
| Q4 2019 | 2,605 | $136 | — | — |
| Q3 2019 | 2,682 | $141 | — | — |