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 | 303,265 | $14,114 | — | — |
| Q3 2025 | 306,755 | $14,427 | — | — |
| Q2 2025 | 291,381 | $13,389 | — | — |
| Q1 2025 | 383,219 | $17,590 | — | — |
| Q4 2024 | 342,927 | $15,497 | — | — |
| Q3 2024 | 275,120 | $12,661 | — | — |
| Q2 2024 | 310,475 | $14,226 | — | — |
| Q1 2024 | 267,307 | $12,187 | — | — |
| Q4 2023 | 249,366 | $11,488 | — | — |
| Q3 2023 | 210,823 | $9,216 | — | — |
| Q2 2023 | 230,774 | $10,493 | — | — |
| Q1 2023 | 251,591 | $11,611 | — | — |
| Q4 2022 | 185,696 | $8,343 | — | — |
| Q3 2022 | 259,006 | $11,526 | — | — |
| Q2 2022 | 217,149 | $10,167 | — | — |
| Q1 2022 | 260,764 | $12,942 | — | — |
| Q4 2021 | 254,711 | $13,482 | — | — |
| Q3 2021 | 223,628 | $11,906 | — | — |
| Q2 2021 | 223,230 | $11,941 | — | — |
| Q1 2020 | 4,208 | $221 | — | — |
| Q4 2019 | 4,554 | $237 | — | — |