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 | 64,040 | $2,980 | — | — |
| Q3 2025 | 76,465 | $3,535 | — | — |
| Q2 2025 | 76,465 | $3,535 | — | — |
| Q1 2025 | 77,203 | $3,558 | — | — |
| Q4 2024 | 76,305 | $3,449 | — | — |
| Q3 2024 | 77,821 | $3,667 | — | — |
| Q2 2024 | 54,035 | $2,443 | — | — |
| Q1 2024 | 53,276 | $2,429 | — | — |
| Q4 2023 | 40,056 | $1,845 | — | — |
| Q3 2023 | 42,203 | $1,845 | — | — |
| Q2 2023 | 45,037 | $2,048 | — | — |
| Q1 2023 | 45,721 | $2,110 | — | — |
| Q4 2022 | 44,968 | $2,020 | — | — |
| Q3 2022 | 29,066 | $1,293 | — | — |
| Q2 2022 | 28,955 | $1,356 | — | — |
| Q1 2022 | 28,895 | $1,434 | — | — |
| Q4 2021 | 28,074 | $1,486 | — | — |
| Q3 2021 | 22,846 | $1,216 | — | — |
| Q2 2021 | 24,447 | $1,308 | — | — |
| Q1 2020 | 12 | $1 | — | — |
| Q4 2019 | 33 | $2 | — | — |