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 | 2,675 | $124 | — | — |
| Q3 2025 | 2,048 | $96 | — | — |
| Q2 2025 | 1,969 | $91 | — | — |
| Q1 2025 | 1,969 | $91 | — | — |
| Q4 2024 | 1,969 | $89 | — | — |
| Q3 2024 | 1,969 | $93 | — | — |
| Q2 2024 | 1,969 | $89 | — | — |
| Q1 2024 | 1,969 | $90 | — | — |