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 | 4,885 | $227 | — | — |
| Q3 2025 | 4,877 | $228 | — | — |
| Q2 2025 | 4,535 | $210 | — | — |
| Q1 2025 | 5,313 | $245 | — | — |
| Q3 2022 | 1,475 | $66 | — | — |
| Q2 2022 | 1,472 | $69 | — | — |
| Q1 2022 | 1,417 | $70 | — | — |