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 | 21,390 | $995 | — | — |
| Q3 2025 | 25,610 | $1,196 | — | — |
| Q2 2025 | 25,502 | $1,179 | — | — |
| Q1 2025 | 25,454 | $1,173 | — | — |
| Q4 2024 | 30,924 | $1,398 | — | — |
| Q3 2024 | 30,864 | $1,454 | — | — |
| Q2 2024 | 25,364 | $1,147 | — | — |
| Q1 2024 | 23,595 | $1,076 | — | — |
| Q4 2023 | 23,595 | $1,087 | — | — |
| Q3 2023 | 8,300 | $363 | — | — |
| Q1 2023 | 7,000 | $323 | — | — |
| Q4 2022 | 7,000 | $315 | — | — |
| Q1 2022 | 48,006 | $2,383 | — | — |