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 | 30,770 | $1,432 | — | — |
| Q3 2025 | 30,138 | $1,408 | — | — |
| Q2 2025 | 27,617 | $1,277 | — | — |
| Q1 2025 | 27,123 | $1,250 | — | — |
| Q4 2024 | 26,686 | $1,206 | — | — |
| Q3 2024 | 27,268 | $1,285 | — | — |
| Q2 2024 | 27,608 | $1,248 | — | — |
| Q1 2024 | 27,687 | $1,262 | — | — |
| Q4 2023 | 26,826 | $1,236 | — | — |
| Q3 2023 | 27,891 | $1,219 | — | — |
| Q2 2023 | 28,915 | $1,315 | — | — |
| Q1 2023 | 28,751 | $1,327 | — | — |
| Q4 2022 | 29,528 | $1,327 | — | — |
| Q3 2022 | 31,361 | $1,396 | — | — |
| Q2 2022 | 30,854 | $1,445 | — | — |
| Q1 2022 | 29,640 | $1,471 | — | — |
| Q4 2021 | 28,271 | $1,496 | — | — |
| Q3 2021 | 27,700 | $1,475 | — | — |