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 | 1,226,424 | $57,078 | — | — |
| Q3 2025 | 991,190 | $46,298 | — | — |
| Q2 2025 | 863,967 | $39,941 | — | — |
| Q1 2025 | 767,580 | $35,370 | — | — |
| Q4 2024 | 694,835 | $31,407 | — | — |
| Q3 2024 | 460,963 | $21,721 | — | — |
| Q2 2024 | 537,082 | $24,287 | — | — |
| Q1 2024 | 493,156 | $22,483 | — | — |
| Q4 2023 | 297,051 | $13,685 | — | — |
| Q3 2023 | 212,327 | $9,282 | — | — |