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 | 2,542,432 | $118,325 | — | — |
| Q3 2025 | 2,956,054 | $136,215 | — | — |
| Q2 2025 | 2,882,865 | $133,275 | — | — |
| Q1 2025 | 2,956,054 | $136,215 | — | — |
| Q4 2024 | 3,010,092 | $137,019 | — | — |
| Q3 2024 | 3,049,895 | $139,106 | — | — |
| Q2 2024 | 2,808,728 | $124,848 | — | — |