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 | 41,526 | $1,933 | — | — |
| Q3 2025 | 32,807 | $1,532 | — | — |
| Q2 2025 | 41,932 | $1,939 | — | — |
| Q1 2025 | 42,642 | $1,965 | — | — |
| Q4 2024 | 8,496 | $384 | — | — |
| Q3 2024 | 2,536 | $119 | — | — |
| Q2 2024 | 66 | $3 | — | — |
| Q1 2024 | 703 | $32 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 3 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |