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 | 6,971 | $324 | — | — |
| Q3 2025 | 6,660 | $311 | — | — |
| Q2 2025 | 7,195 | $333 | — | — |
| Q1 2025 | 8,158 | $376 | — | — |
| Q4 2024 | 8,894 | $402 | — | — |
| Q3 2024 | 9,561 | $451 | — | — |
| Q2 2024 | 8,076 | $365 | — | — |
| Q1 2024 | 7,393 | $337 | — | — |
| Q4 2023 | 5,897 | $272 | — | — |
| Q3 2023 | 6,088 | $266 | — | — |
| Q2 2023 | 5,618 | $255 | — | — |
| Q1 2023 | 10,779 | $497 | — | — |
| Q4 2022 | 7,817 | $351 | — | — |
| Q3 2022 | 5,138 | $229 | — | — |
| Q2 2022 | 4,909 | $230 | — | — |
| Q1 2022 | 4,561 | $226 | — | — |
| Q1 2021 | 4,766 | $251 | — | — |