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 | 449,436 | $20,902 | — | — |
| Q3 2025 | 226,797 | $10,615 | — | — |
| Q2 2025 | 239,512 | $11,073 | — | — |
| Q1 2025 | 301,047 | $13,872 | — | — |
| Q4 2024 | 299,152 | $13,522 | — | — |
| Q3 2024 | 363,645 | $17,135 | — | — |
| Q2 2024 | 259,874 | $11,752 | — | — |
| Q1 2024 | 259,319 | $11,822 | — | — |
| Q4 2023 | 166,683 | $7,679 | — | — |
| Q3 2023 | 176,005 | $7,694 | — | — |
| Q2 2023 | 149,172 | $6,783 | — | — |
| Q1 2023 | 140,712 | $6,494 | — | — |
| Q4 2022 | 70,551 | $3,170 | — | — |
| Q3 2022 | 94,196 | $4,150 | — | — |
| Q2 2022 | 52,657 | $247 | — | — |
| Q1 2022 | 42,015 | $2,047 | — | — |
| Q4 2021 | 104,433 | $5,528 | — | — |