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 | 478,439 | $22,267 | — | — |
| Q3 2025 | 445,436 | $20,806 | — | — |
| Q2 2025 | 510,224 | $23,588 | — | — |
| Q1 2025 | 508,587 | $23,436 | — | — |
| Q4 2024 | 504,299 | $22,794 | — | — |
| Q3 2024 | 554,213 | $26,114 | — | — |
| Q2 2024 | 465,292 | $21,040 | — | — |
| Q1 2024 | 460,211 | $20,981 | — | — |
| Q4 2023 | 324,026 | $14,928 | — | — |
| Q3 2023 | 322,295 | $14,089 | — | — |
| Q2 2023 | 310,892 | $14,136 | — | — |
| Q1 2023 | 299,888 | $13,840 | — | — |
| Q4 2022 | 224,664 | $10,094 | — | — |
| Q3 2022 | 178,877 | $7,960 | — | — |
| Q2 2022 | 155,034 | $7,258 | — | — |
| Q1 2022 | 129,239 | $6,414 | — | — |
| Q4 2021 | 100,224 | $5,305 | — | — |
| Q3 2021 | 91,322 | $4,862 | — | — |
| Q2 2021 | 56,370 | $3,015 | — | — |
| Q1 2021 | 23,306 | $1,229 | — | — |