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 | 90,005 | $4,189 | — | — |
| Q3 2025 | 38,839 | $1,814 | — | — |
| Q2 2025 | 49,863 | $2,305 | — | — |
| Q1 2025 | 71,225 | $3,282 | — | — |
| Q2 2023 | 91,405 | $4,156 | — | — |
| Q1 2023 | 74,908 | $3,457 | — | — |
| Q4 2022 | 70,010 | $3,146 | — | — |
| Q3 2022 | 59,225 | $2,636 | — | — |
| Q2 2022 | 100,343 | $4,698 | — | — |
| Q1 2022 | 86,085 | $4,272 | — | — |
| Q4 2021 | 27,966 | $1,480 | — | — |
| Q3 2021 | 23,489 | $1,251 | — | — |
| Q2 2021 | 14,217 | $760 | — | — |
| Q1 2021 | 7,786 | $411 | — | — |