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 | 12,276 | $571 | — | — |
| Q3 2025 | 10,464 | $489 | — | — |
| Q2 2025 | 11,518 | $532 | — | — |
| Q1 2025 | 21,274 | $980 | — | — |
| Q4 2024 | 16,849 | $762 | — | — |
| Q3 2024 | 24,309 | $1,145 | — | — |
| Q2 2024 | 6,186 | $280 | — | — |
| Q1 2024 | 5,682 | $259 | — | — |
| Q4 2023 | 7,902 | $364 | — | — |
| Q3 2023 | 8,483 | $371 | — | — |
| Q2 2023 | 19,398 | $882 | — | — |
| Q1 2023 | 18,348 | $847 | — | — |
| Q4 2022 | 24,155 | $1,085 | — | — |
| Q3 2022 | 31,823 | $1,416 | — | — |
| Q2 2021 | 19,110 | $1,022 | — | — |
| Q1 2021 | 13,886 | $732 | — | — |