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 | 97,708 | $4,547 | — | — |
| Q3 2025 | 79,312 | $3,705 | — | — |
| Q2 2025 | 131,576 | $6,083 | — | — |
| Q1 2025 | 292,858 | $13,293 | — | — |
| Q4 2024 | 245,618 | $11,102 | — | — |
| Q3 2024 | 239,494 | $11,285 | — | — |
| Q2 2024 | 232,837 | $10,529 | — | — |
| Q1 2024 | 233,119 | $10,628 | — | — |
| Q4 2023 | 41,255 | $1,901 | — | — |
| Q3 2023 | 41,913 | $1,832 | — | — |
| Q2 2023 | 11,225 | $510 | — | — |
| Q1 2023 | 9,240 | $426 | — | — |
| Q4 2022 | 8,855 | $398 | — | — |
| Q3 2022 | 8,770 | $390 | — | — |
| Q2 2022 | 8,075 | $378 | — | — |
| Q1 2022 | 13,820 | $686 | — | — |
| Q4 2021 | 14,599 | $773 | — | — |
| Q3 2021 | 14,795 | $788 | — | — |
| Q2 2021 | 21,661 | $1,167 | — | — |
| Q1 2021 | 21,568 | $1,138 | — | — |
| Q4 2020 | 19,859 | $1,084 | — | — |
| Q3 2020 | 15,305 | $832 | — | — |
| Q2 2020 | 15,316 | $832 | — | — |
| Q1 2020 | 15,510 | $814 | — | — |