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 | 5,414 | $252 | — | — |
| Q3 2025 | 6,580 | $307 | — | — |
| Q2 2025 | 6,349 | $294 | — | — |
| Q1 2025 | 6,443 | $297 | — | — |
| Q4 2024 | 7,073 | $320 | — | — |
| Q3 2024 | 7,521 | $354 | — | — |
| Q2 2024 | 7,283 | $329 | — | — |
| Q1 2024 | 7,696 | $351 | — | — |
| Q4 2023 | 7,642 | $352 | — | — |
| Q3 2023 | 7,954 | $348 | — | — |
| Q2 2023 | 8,067 | $367 | — | — |
| Q4 2022 | 8,289 | $372 | — | — |
| Q3 2022 | 8,276 | $371 | — | — |
| Q2 2022 | 8,462 | $396 | — | — |
| Q1 2022 | 13,169 | $654 | — | — |
| Q4 2021 | 13,075 | $687 | — | — |
| Q3 2021 | 13,523 | $718 | — | — |
| Q2 2021 | 13,842 | $744 | — | — |