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 | 1,387,146 | $64,558 | — | — |
| Q3 2025 | 1,303,758 | $60,899 | — | — |
| Q2 2025 | 1,202,066 | $55,572 | — | — |
| Q1 2025 | 1,142,537 | $51,551 | — | — |
| Q4 2024 | 1,067,397 | $48,001 | — | — |
| Q3 2024 | 994,078 | $46,841 | — | — |
| Q2 2024 | 927,318 | $41,933 | — | — |
| Q1 2024 | 799,717 | $36,459 | — | — |
| Q4 2023 | 614,659 | $28,317 | — | — |
| Q3 2023 | 610,330 | $26,681 | — | — |
| Q2 2023 | 381,368 | $17,341 | — | — |
| Q1 2023 | 95,224 | $4,395 | — | — |