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 | 1,042,459 | $48,516 | — | — |
| Q3 2025 | 1,116,279 | $52,141 | — | — |
| Q2 2025 | 1,043,740 | $48,252 | — | — |
| Q1 2025 | 970,924 | $44,740 | — | — |
| Q4 2024 | 988,985 | $44,702 | — | — |
| Q3 2024 | 1,208,538 | $56,946 | — | — |
| Q2 2024 | 1,207,253 | $54,592 | — | — |
| Q1 2024 | 1,203,425 | $54,864 | — | — |
| Q1 2023 | 7,019 | $326 | — | — |
| Q4 2022 | 12,089 | $555 | — | — |
| Q3 2022 | 756,467 | $33,655 | — | — |
| Q2 2022 | 643,495 | $30,161 | — | — |
| Q1 2022 | 764,613 | $37,260 | — | — |
| Q4 2021 | 539,541 | $28,002 | — | — |
| Q3 2021 | 548,863 | $29,172 | — | — |
| Q2 2021 | 422,639 | $22,607 | — | — |