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 | 7,600 | $354 | — | — |
| Q3 2025 | 8,582 | $401 | — | — |
| Q2 2025 | 8,306 | $384 | — | — |
| Q1 2025 | 8,625 | $397 | — | — |
| Q4 2024 | 8,955 | $405 | — | — |
| Q3 2024 | 8,969 | $423 | — | — |
| Q2 2024 | 8,560 | $387 | — | — |
| Q4 2023 | 10,862 | $500 | — | — |
| Q3 2023 | 6,087 | $266 | — | — |
| Q2 2023 | 6,096 | $277 | — | — |
| Q1 2023 | 8,702 | $402 | — | — |
| Q4 2022 | 9,025 | $406 | — | — |
| Q3 2022 | 8,584 | $382 | — | — |