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 | 91,190 | $4,244 | — | — |
| Q3 2025 | 32,391 | $1,513 | — | — |
| Q2 2025 | 329,196 | $15,219 | — | — |
| Q1 2025 | 459,974 | $21,196 | — | — |
| Q4 2024 | 457,535 | $20,681 | — | — |
| Q3 2024 | 66,911 | $3,153 | — | — |
| Q2 2024 | 27,015 | $1,222 | — | — |
| Q1 2024 | 31,525 | $1,437 | — | — |
| Q4 2023 | 744 | $34 | — | — |
| Q3 2023 | 744 | $33 | — | — |
| Q2 2023 | 1,402 | $64 | — | — |
| Q1 2023 | 1,402 | $65 | — | — |
| Q4 2022 | 2,636 | $118 | — | — |
| Q3 2022 | 1,891 | $84 | — | — |
| Q2 2022 | 744 | $35 | — | — |
| Q1 2022 | 744 | $37 | — | — |
| Q4 2021 | 2,133 | $113 | — | — |