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 | 12,889 | $600 | — | — |
| Q3 2025 | 14,806 | $692 | — | — |
| Q2 2025 | 15,166 | $701 | — | — |
| Q1 2025 | 19,080 | $879 | — | — |
| Q4 2024 | 24,126 | $1,090 | — | — |
| Q3 2024 | 20,054 | $945 | — | — |
| Q2 2024 | 20,167 | $912 | — | — |
| Q1 2024 | 20,384 | $929 | — | — |
| Q4 2023 | 12,941 | $596 | — | — |
| Q3 2023 | 13,191 | $577 | — | — |
| Q2 2023 | 14,954 | $680 | — | — |
| Q1 2023 | 13,894 | $641 | — | — |
| Q4 2022 | 13,177 | $592 | — | — |
| Q3 2022 | 10,123 | $450 | — | — |
| Q2 2022 | 10,292 | $482 | — | — |
| Q1 2022 | 9,894 | $491 | — | — |
| Q4 2021 | 8,617 | $456 | — | — |
| Q3 2021 | 5,137 | $273 | — | — |
| Q2 2021 | 5,120 | $274 | — | — |