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 | 78,618 | $3,659 | — | — |
| Q3 2025 | 41,356 | $1,932 | — | — |
| Q2 2025 | 4,387 | $203 | — | — |
| Q1 2025 | 10,662 | $491 | — | — |
| Q4 2024 | 13,627 | $616 | — | — |
| Q3 2024 | 18,015 | $849 | — | — |
| Q2 2024 | 27,403 | $1,239 | — | — |
| Q1 2024 | 30,643 | $1,397 | — | — |
| Q4 2023 | 28,394 | $1,308 | — | — |
| Q3 2023 | 28,394 | $1,241 | — | — |
| Q2 2023 | 27,334 | $1,243 | — | — |
| Q1 2023 | 35,140 | $1,622 | — | — |
| Q4 2022 | 22,390 | $1,006 | — | — |
| Q3 2022 | 10,274 | $457 | — | — |