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 | 13,587 | $632 | — | — |
| Q3 2025 | 14,018 | $655 | — | — |
| Q2 2025 | 15,088 | $697 | — | — |
| Q1 2025 | 27,016 | $1,245 | — | — |
| Q4 2024 | 38,866 | $1,757 | — | — |
| Q3 2024 | 149,756 | $7,057 | — | — |
| Q2 2024 | 142,472 | $6,443 | — | — |
| Q1 2024 | 134,698 | $6,141 | — | — |
| Q4 2023 | 130,810 | $6,026 | — | — |
| Q3 2023 | 105,965 | $4,632 | — | — |
| Q2 2023 | 99,586 | $4,528 | — | — |
| Q1 2023 | 79,034 | $3,647 | — | — |
| Q4 2022 | 59,372 | $2,668 | — | — |
| Q3 2022 | 89,273 | $3,973 | — | — |
| Q2 2022 | 82,161 | $3,850 | — | — |
| Q1 2022 | 77,225 | $3,833 | — | — |
| Q4 2021 | 67,862 | $3,592 | — | — |
| Q3 2021 | 58,805 | $3,131 | — | — |
| Q2 2021 | 50,492 | $2,701 | — | — |
| Q1 2021 | 38,606 | $2,036 | — | — |
| Q4 2020 | 29,530 | $1,612 | — | — |
| Q3 2020 | 25,578 | $1,391 | — | — |
| Q2 2020 | 21,048 | $1,144 | — | — |
| Q1 2020 | 19,016 | $998 | — | — |