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 | 4,344 | $202 | — | — |
| Q3 2025 | 4,344 | $203 | — | — |
| Q2 2025 | 4,344 | $201 | — | — |
| Q1 2025 | 4,344 | $200 | — | — |
| Q3 2024 | 4,344 | $205 | — | — |
| Q4 2023 | 4,344 | $200 | — | — |
| Q3 2023 | 22,226 | $972 | — | — |
| Q2 2023 | 24,982 | $1,136 | — | — |
| Q1 2023 | 24,982 | $1,153 | — | — |
| Q4 2022 | 32,930 | $1,480 | — | — |
| Q3 2022 | 183,840 | $8,004 | — | — |