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 | 20,973 | $976 | — | — |
| Q3 2025 | 20,861 | $974 | — | — |
| Q2 2025 | 20,576 | $951 | — | — |
| Q1 2025 | 20,700 | $954 | — | — |
| Q4 2024 | 23,342 | $1,055 | — | — |
| Q3 2024 | 28,537 | $1,345 | — | — |
| Q2 2024 | 29,101 | $1,316 | — | — |
| Q1 2024 | 28,941 | $1,319 | — | — |
| Q4 2023 | 26,442 | $1,218 | — | — |
| Q3 2023 | 6,815 | $298 | — | — |
| Q2 2023 | 43,375 | $1,972 | — | — |
| Q1 2023 | 42,932 | $1,981 | — | — |
| Q4 2022 | 39,070 | $1,755 | — | — |
| Q3 2022 | 23,625 | $1,051 | — | — |