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 | 6,909 | $322 | — | — |
| Q3 2025 | 5,618 | $262 | — | — |
| Q2 2025 | 4,696 | $217 | — | — |
| Q1 2025 | 4,696 | $216 | — | — |
| Q4 2024 | 4,769 | $216 | — | — |
| Q1 2024 | 6,735 | $307 | — | — |
| Q4 2023 | 4,610 | $212 | — | — |
| Q3 2023 | 5,177 | $226 | — | — |
| Q1 2023 | 67,170 | $3,100 | — | — |
| Q4 2022 | 4,525 | $203 | — | — |