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 | 832,390 | $38,739 | — | — |
| Q3 2025 | 541,109 | $25,275 | — | — |
| Q2 2025 | 155,410 | $7,185 | — | — |
| Q1 2025 | 15,717 | $724 | — | — |
| Q4 2024 | 17,210 | $778 | — | — |
| Q3 2024 | 102,589 | $4,834 | — | — |
| Q2 2024 | 24,500 | $1,108 | — | — |
| Q1 2024 | 16,970 | $774 | — | — |
| Q4 2023 | 11,451 | $528 | — | — |
| Q3 2023 | 10,093 | $441 | — | — |
| Q2 2023 | 13,148 | $598 | — | — |
| Q1 2023 | 407,998 | $18,829 | — | — |
| Q1 2022 | 5,408 | $268 | — | — |
| Q4 2021 | 4,693 | $248 | — | — |
| Q3 2021 | 4,699 | $250 | — | — |