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 | 12,314 | $573 | — | — |
| Q3 2025 | 10,780 | $504 | — | — |
| Q2 2025 | 11,879 | $549 | — | — |
| Q1 2025 | 14,023 | $646 | — | — |
| Q4 2024 | 29,164 | $1,318 | — | — |
| Q3 2024 | 26,789 | $1,262 | — | — |
| Q2 2024 | 32,536 | $1,471 | — | — |
| Q1 2024 | 32,282 | $1,472 | — | — |
| Q4 2023 | 29,013 | $1,337 | — | — |
| Q3 2023 | 26,080 | $1,140 | — | — |
| Q2 2023 | 29,467 | $1,340 | — | — |
| Q1 2023 | 29,040 | $1,340 | — | — |
| Q4 2022 | 23,768 | $1,068 | — | — |
| Q3 2022 | 21,565 | $960 | — | — |
| Q2 2022 | 22,746 | $1,065 | — | — |
| Q1 2022 | 20,107 | $1,064 | — | — |
| Q4 2021 | 20,107 | $1,064 | — | — |
| Q3 2021 | 17,516 | $933 | — | — |
| Q2 2021 | 15,256 | $816 | — | — |
| Q1 2021 | 10,472 | $556 | — | — |