Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,147 | $515 | — | — |
| Q1 2025 | 22,121 | $1,019 | — | — |
| Q4 2024 | 22,121 | $1,000 | — | — |
| Q3 2024 | 22,121 | $1,042 | — | — |
| Q2 2024 | 23,162 | $1,047 | — | — |
| Q1 2024 | 23,162 | $1,056 | — | — |
| Q4 2023 | 22,567 | $1,040 | — | — |
| Q3 2022 | 5,928 | $263 | — | — |
| Q2 2022 | 40,409 | $1,891 | — | — |