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 | 5,491 | $256 | — | — |
| Q3 2025 | 5,870 | $274 | — | — |
| Q2 2025 | 6,051 | $280 | — | — |
| Q1 2025 | 6,061 | $279 | — | — |
| Q4 2024 | 6,094 | $275 | — | — |
| Q3 2024 | 6,049 | $285 | — | — |
| Q2 2024 | 6,272 | $284 | — | — |
| Q1 2024 | 6,690 | $305 | — | — |
| Q4 2023 | 6,852 | $316 | — | — |
| Q3 2023 | 7,973 | $349 | — | — |
| Q2 2023 | 10,165 | $462 | — | — |
| Q1 2023 | 94,296 | $4,352 | — | — |
| Q4 2022 | 56,914 | $2,557 | — | — |
| Q3 2022 | 45,706 | $2,034 | — | — |
| Q2 2022 | 31,723 | $1,485 | — | — |
| Q1 2022 | 68,785 | $3,414 | — | — |
| Q4 2021 | 51,586 | $2,730 | — | — |
| Q3 2021 | 49,732 | $2,648 | — | — |
| Q2 2021 | 45,689 | $2,444 | — | — |
| Q1 2021 | 29,280 | $1,545 | — | — |