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 | 1,029 | $48 | — | — |
| Q3 2025 | 1,029 | $48 | — | — |
| Q2 2025 | 1,029 | $48 | — | — |
| Q1 2025 | 1,029 | $47 | — | — |
| Q4 2023 | 629 | $29 | — | — |
| Q3 2023 | 629 | $27 | — | — |
| Q2 2023 | 629 | $29 | — | — |