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 | 201,662 | $9,385 | — | — |
| Q3 2025 | 187,134 | $8,741 | — | — |
| Q2 2025 | 189,402 | $8,756 | — | — |
| Q1 2025 | 202,022 | $9,309 | — | — |
| Q4 2024 | 168,271 | $7,606 | — | — |
| Q3 2024 | 361,921 | $17,054 | — | — |
| Q2 2024 | 11,813 | $534 | — | — |
| Q1 2024 | 371,936 | $16,957 | — | — |
| Q4 2023 | 375,300 | $17,290 | — | — |
| Q2 2022 | 213,431 | $9,992 | — | — |
| Q1 2022 | 341,240 | $16,530 | — | — |
| Q4 2021 | 40,967 | $2,168 | — | — |
| Q4 2019 | 18,038 | $940 | — | — |
| Q3 2019 | 17,429 | $913 | — | — |
| Q2 2019 | 19,631 | $1,015 | — | — |
| Q1 2019 | 19,023 | $963 | — | — |
| Q4 2018 | 20,563 | $1,013 | — | — |
| Q3 2018 | 25,453 | $1,251 | — | — |
| Q2 2018 | 15,162 | $748 | — | — |