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 | 48,626 | $2,263 | — | — |
| Q3 2025 | 44,873 | $2,096 | — | — |
| Q2 2025 | 69,500 | $3,213 | — | — |
| Q1 2025 | 66,705 | $3,074 | — | — |
| Q4 2024 | 65,830 | $2,976 | — | — |
| Q3 2024 | 35,259 | $1,661 | — | — |
| Q2 2024 | 37,315 | $1,687 | — | — |
| Q1 2024 | 36,611 | $1,669 | — | — |
| Q4 2023 | 35,707 | $1,645 | — | — |
| Q3 2023 | 35,523 | $1,553 | — | — |
| Q2 2023 | 33,568 | $1,526 | — | — |
| Q1 2023 | 33,304 | $1,537 | — | — |
| Q4 2022 | 32,037 | $1,439 | — | — |
| Q3 2022 | 23,999 | $1,068 | — | — |
| Q2 2022 | 23,999 | $1,124 | — | — |
| Q1 2022 | 23,724 | $1,177 | — | — |
| Q4 2021 | 23,719 | $1,255 | — | — |
| Q3 2021 | 3,882 | $207 | — | — |