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 | 8,886 | $414 | — | — |
| Q3 2025 | 13,538 | $632 | — | — |
| Q2 2025 | 15,518 | $717 | — | — |
| Q1 2025 | 13,684 | $631 | — | — |
| Q4 2024 | 13,794 | $624 | — | — |
| Q3 2024 | 18,816 | $887 | — | — |
| Q2 2024 | 22,128 | $1,001 | — | — |
| Q1 2024 | 28,414 | $1,295 | — | — |
| Q4 2023 | 31,820 | $1,466 | — | — |
| Q3 2023 | 24,913 | $1,089 | — | — |
| Q2 2023 | 14,879 | $677 | — | — |
| Q1 2023 | 17,639 | $814 | — | — |
| Q4 2022 | 17,879 | $803 | — | — |
| Q3 2022 | 20,270 | $1 | — | — |
| Q2 2022 | 11,317 | $1 | — | — |
| Q1 2022 | 8,055 | $0 | — | — |
| Q1 2020 | 26,987 | $1,417 | — | — |