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 | 11,581 | $539 | — | — |
| Q3 2025 | 11,076 | $517 | — | — |
| Q2 2025 | 13,311 | $615 | — | — |
| Q1 2025 | 17,091 | $788 | — | — |
| Q4 2024 | 17,754 | $802 | — | — |
| Q3 2024 | 28,115 | $1,325 | — | — |
| Q2 2024 | 24,462 | $1,106 | — | — |
| Q1 2024 | 7,351 | $335 | — | — |
| Q4 2023 | 6,186 | $285 | — | — |
| Q3 2023 | 6,228 | $272 | — | — |