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 | 821,240 | $38,221 | — | — |
| Q3 2025 | 359,473 | $16,791 | — | — |
| Q2 2025 | 55,067 | $2,546 | — | — |
| Q1 2025 | 58,061 | $2,675 | — | — |
| Q4 2024 | 45,410 | $2,053 | — | — |
| Q3 2024 | 51,428 | $2,423 | — | — |
| Q2 2024 | 46,826 | $2,117 | — | — |
| Q1 2024 | 46,604 | $2,125 | — | — |
| Q4 2023 | 10,786 | $497 | — | — |
| Q3 2023 | 37,004 | $1,618 | — | — |
| Q2 2023 | 35,781 | $1,627 | — | — |
| Q1 2023 | 35,781 | $1,651 | — | — |
| Q4 2022 | 27,672 | $1,243 | — | — |