Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,608 | $2,756 | — | — |
| Q1 2025 | 59,608 | $2,747 | — | — |
| Q4 2024 | 59,652 | $2,696 | — | — |
| Q3 2024 | 65,433 | $3,083 | — | — |
| Q2 2024 | 59,603 | $2,695 | — | — |
| Q1 2024 | 59,603 | $2,717 | — | — |
| Q4 2023 | 59,603 | $2,746 | — | — |
| Q3 2023 | 59,603 | $2,606 | — | — |
| Q2 2023 | 59,603 | $2,710 | — | — |
| Q1 2023 | 59,603 | $2,751 | — | — |
| Q4 2022 | 59,603 | $2,678 | — | — |
| Q3 2022 | 59,603 | $2,652 | — | — |