Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,661 | $399 | — | — |
| Q2 2023 | 6,541 | $297 | — | — |
| Q1 2023 | 7,457 | $344 | — | — |
| Q4 2022 | 9,311 | $418 | — | — |
| Q3 2022 | 17,950 | $799 | — | — |
| Q2 2022 | 13,160 | $616 | — | — |
| Q1 2022 | 13,632 | $677 | — | — |
| Q4 2021 | 13,632 | $722 | — | — |
| Q3 2021 | 13,632 | $726 | — | — |
| Q2 2021 | 13,632 | $729 | — | — |
| Q1 2021 | 13,632 | $719 | — | — |
| Q4 2020 | 13,632 | $744 | — | — |
| Q3 2020 | 13,632 | $741 | — | — |
| Q2 2020 | 13,972 | $759 | — | — |
| Q1 2020 | 14,055 | $738 | — | — |
| Q4 2019 | 13,255 | $691 | — | — |
| Q3 2019 | 13,255 | $695 | — | — |
| Q2 2019 | 13,255 | $685 | — | — |
| Q1 2019 | 13,255 | $671 | — | — |
| Q4 2018 | 13,255 | $653 | — | — |
| Q3 2018 | 12,419 | $610 | — | — |