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 | 2,694,661 | $125,410 | — | — |
| Q3 2025 | 2,210,825 | $103,268 | — | — |
| Q2 2025 | 2,097,892 | $96,986 | — | — |
| Q1 2025 | 1,808,537 | $83,337 | — | — |
| Q4 2024 | 1,562,118 | $70,608 | — | — |
| Q3 2024 | 1,385,296 | $65,275 | — | — |
| Q2 2024 | 47 | $2 | — | — |
| Q1 2023 | 587 | $27 | — | — |
| Q1 2022 | 67 | $0 | — | — |
| Q2 2021 | 1,242 | $0 | — | — |