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 | 106,015 | $4,934 | — | — |
| Q3 2025 | 89,792 | $4,194 | — | — |
| Q2 2025 | 91,637 | $4,236 | — | — |
| Q1 2025 | 89,309 | $4,115 | — | — |
| Q4 2024 | 65,425 | $2,957 | — | — |
| Q3 2024 | 59,612 | $2,809 | — | — |
| Q2 2024 | 64,500 | $2,917 | — | — |
| Q1 2024 | 9,287 | $423 | — | — |
| Q4 2023 | 8,907 | $410 | — | — |
| Q3 2023 | 10,451 | $457 | — | — |
| Q2 2023 | 10,935 | $497 | — | — |
| Q1 2023 | 10,581 | $488 | — | — |
| Q4 2022 | 7,681 | $345 | — | — |
| Q3 2022 | 6,994 | $311 | — | — |
| Q2 2022 | 4,989 | $234 | — | — |
| Q3 2021 | 2,479 | $131 | — | — |
| Q2 2021 | 1,730 | $92 | — | — |
| Q1 2021 | 593 | $31 | — | — |
| Q4 2020 | 77 | $4 | — | — |
| Q3 2020 | 76 | $4,167 | — | — |
| Q2 2020 | 76 | $4,152 | — | — |
| Q1 2020 | 76 | $3,965 | — | — |