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 | 25,474 | $1,186 | — | — |
| Q3 2025 | 27,628 | $1,291 | — | — |
| Q2 2025 | 60,757 | $2,809 | — | — |
| Q1 2025 | 78,366 | $3,611 | — | — |
| Q4 2024 | 40,088 | $1,812 | — | — |
| Q3 2024 | 44,957 | $2,118 | — | — |
| Q2 2024 | 63,115 | $2,911 | — | — |
| Q1 2024 | 21,000 | $932 | — | — |
| Q4 2023 | 23,151 | $1,067 | — | — |
| Q3 2023 | 24,783 | $1,083 | — | — |
| Q2 2023 | 18,564 | $844 | — | — |
| Q1 2023 | 20,880 | $964 | — | — |
| Q4 2022 | 20,333 | $914 | — | — |
| Q3 2022 | 17,570 | $782 | — | — |
| Q2 2022 | 22,543 | $1,056 | — | — |
| Q1 2022 | 14,444 | $717 | — | — |
| Q4 2021 | 9,567 | $507 | — | — |