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 | 1,367 | $64 | — | — |
| Q3 2025 | 2,319 | $108 | — | — |
| Q1 2025 | 3,935 | $181 | — | — |
| Q2 2024 | 18,102 | $819 | — | — |
| Q1 2024 | 22,787 | $1,039 | — | — |
| Q4 2023 | 2,096,776 | $1,400 | — | — |
| Q3 2023 | 2,096,776 | $1,400 | — | — |
| Q2 2023 | 192,379 | $9 | — | — |
| Q1 2023 | 184,050 | $9 | — | — |