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 | 907 | $0 | — | — |
| Q3 2025 | 894 | $0 | — | — |
| Q2 2025 | 891 | $0 | — | — |
| Q1 2025 | 891 | $0 | — | — |
| Q3 2022 | 8,647 | $385 | — | — |
| Q2 2022 | 9,797 | $458 | — | — |
| Q1 2022 | 10,375 | $515 | — | — |
| Q4 2021 | 12,105 | $641 | — | — |
| Q3 2021 | 12,130 | $646 | — | — |
| Q2 2021 | 12,178 | $651 | — | — |
| Q1 2021 | 12,178 | $642 | — | — |
| Q4 2020 | 12,178 | $664 | — | — |
| Q3 2020 | 12,207 | $664 | — | — |
| Q2 2020 | 12,408 | $673 | — | — |
| Q1 2020 | 19,181 | $1,007 | — | — |
| Q4 2019 | 130,891 | $6,821 | — | — |
| Q3 2019 | 208,333 | $10,919 | — | — |
| Q2 2019 | 335,206 | $17,323 | — | — |
| Q1 2019 | 282,949 | $14,317 | — | — |
| Q4 2018 | 266,028 | $13,101 | — | — |
| Q3 2018 | 103,133 | $5,068 | — | — |
| Q2 2018 | 109,013 | $5,444 | — | — |