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 | 826,561 | $38,468 | — | — |
| Q3 2025 | 662,537 | $31,159 | — | — |
| Q2 2025 | 517,317 | $23,672 | — | — |
| Q1 2025 | 319,588 | $14,573 | — | — |
| Q4 2024 | 125,689 | $5,681 | — | — |
| Q3 2024 | 42,121 | $1,980 | — | — |
| Q2 2024 | 42,151 | $1,914 | — | — |
| Q1 2024 | 43,886 | $1,981 | — | — |
| Q4 2023 | 50,609 | $2,311 | — | — |
| Q3 2023 | 16,593 | $725 | — | — |