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 | 64,055 | $2,981 | — | — |
| Q3 2025 | 61,708 | $2,882 | — | — |
| Q2 2025 | 61,510 | $2,844 | — | — |
| Q1 2025 | 60,804 | $2,802 | — | — |
| Q4 2024 | 10,116 | $457 | — | — |
| Q3 2024 | 63,672 | $3,000 | — | — |
| Q2 2024 | 40,141 | $1,815 | — | — |
| Q1 2024 | 39,544 | $1,803 | — | — |
| Q4 2023 | 37,001 | $1,705 | — | — |
| Q3 2023 | 28,323 | $1,238 | — | — |
| Q2 2023 | 13,011 | $592 | — | — |
| Q1 2023 | 11,773 | $543 | — | — |
| Q4 2022 | 9,010 | $405 | — | — |
| Q3 2022 | 35,987 | $1,599 | — | — |
| Q2 2022 | 28,662 | $1,340 | — | — |
| Q1 2022 | 25,803 | $1,281 | — | — |
| Q4 2021 | 20,872 | $1,107 | — | — |
| Q2 2021 | 17,745 | $944 | — | — |