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 | 6,105 | $284 | — | — |
| Q3 2025 | 7,531 | $352 | — | — |
| Q2 2025 | 7,531 | $348 | — | — |
| Q1 2025 | 7,718 | $356 | — | — |
| Q4 2024 | 8,970 | $405 | — | — |
| Q3 2024 | 9,148 | $431 | — | — |
| Q2 2024 | 9,253 | $418 | — | — |
| Q1 2024 | 10,087 | $460 | — | — |
| Q4 2023 | 10,087 | $465 | — | — |
| Q3 2023 | 10,463 | $457 | — | — |
| Q2 2023 | 10,463 | $476 | — | — |
| Q1 2023 | 11,272 | $520 | — | — |
| Q4 2022 | 16,173 | $727 | — | — |
| Q3 2022 | 23,889 | $1,063 | — | — |
| Q2 2022 | 27,254 | $1,276 | — | — |
| Q1 2022 | 33,329 | $1,654 | — | — |
| Q4 2021 | 33,986 | $1,798 | — | — |
| Q3 2021 | 47,197 | $2,512 | — | — |
| Q2 2021 | 47,450 | $2,538 | — | — |
| Q1 2021 | 48,471 | $2,556 | — | — |
| Q4 2020 | 45,981 | $2,509 | — | — |