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 | 6,063 | $282 | — | — |
| Q3 2025 | 5,907 | $276 | — | — |
| Q2 2025 | 6,791 | $314 | — | — |
| Q1 2025 | 8,391 | $386 | — | — |
| Q4 2024 | 7,974 | $360 | — | — |
| Q3 2024 | 10,447 | $492 | — | — |
| Q2 2024 | 9,174 | $419 | — | — |
| Q1 2024 | 8,540 | $389 | — | — |
| Q4 2023 | 6,910 | $317 | — | — |
| Q3 2023 | 8,489 | $371 | — | — |
| Q2 2023 | 8,312 | $376 | — | — |
| Q1 2023 | 8,337 | $385 | — | — |
| Q4 2022 | 8,386 | $389 | — | — |
| Q3 2022 | 5,627 | $250 | — | — |
| Q2 2022 | 5,914 | $279 | — | — |
| Q1 2022 | 5,836 | $279 | — | — |
| Q4 2021 | 4,061 | $211 | — | — |
| Q3 2021 | 4,518 | $240 | — | — |
| Q2 2021 | 4,468 | $239 | — | — |
| Q1 2021 | 4,049 | $215 | — | — |