Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,587 | $207 | — | — |
| Q3 2024 | 4,515 | $213 | — | — |
| Q2 2024 | 4,527 | $205 | — | — |
| Q1 2024 | 18,807 | $857 | — | — |
| Q4 2023 | 78,344 | $3,609 | — | — |
| Q3 2023 | 112,961 | $4,938 | — | — |
| Q2 2023 | 111,914 | $5,089 | — | — |
| Q1 2023 | 104,098 | $4,677 | — | — |
| Q4 2022 | 104,098 | $4,677 | — | — |
| Q3 2022 | 33,188 | $1,477 | — | — |
| Q2 2022 | 43,228 | $2,024 | — | — |
| Q1 2022 | 51,266 | $2,544 | — | — |
| Q4 2021 | 86,930 | $4,601 | — | — |
| Q3 2021 | 51,531 | $2,744 | — | — |
| Q2 2021 | 47,649 | $2,549 | — | — |
| Q1 2021 | 39,540 | $2,086 | — | — |
| Q4 2020 | 36,688 | $2,002 | — | — |