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 | 305,803 | $14,232 | — | — |
| Q3 2025 | 263,765 | $12,320 | — | — |
| Q2 2025 | 246,054 | $11,375 | — | — |
| Q1 2025 | 298,227 | $13,742 | — | — |
| Q4 2024 | 280,261 | $12,668 | — | — |
| Q3 2024 | 335,101 | $15,790 | — | — |
| Q2 2024 | 224,291 | $10,142 | — | — |
| Q1 2024 | 131,484 | $5,994 | — | — |
| Q4 2023 | 5,377 | $248 | — | — |
| Q1 2023 | 4,739 | $219 | — | — |
| Q4 2018 | 140 | $7 | — | — |