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 | 358 | $17 | — | — |
| Q3 2025 | 358 | $17 | — | — |
| Q2 2025 | 358 | $17 | — | — |
| Q1 2025 | 413 | $19 | — | — |
| Q4 2024 | 413 | $19 | — | — |
| Q3 2023 | 424 | $19 | — | — |
| Q2 2023 | 424 | $19 | — | — |
| Q1 2023 | 424 | $20 | — | — |
| Q4 2022 | 424 | $19 | — | — |
| Q3 2022 | 424 | $19 | — | — |
| Q2 2022 | 424 | $20 | — | — |
| Q1 2022 | 424 | $21 | — | — |
| Q4 2021 | 424 | $22 | — | — |
| Q3 2021 | 424 | $23 | — | — |
| Q2 2021 | 424 | $23 | — | — |
| Q1 2021 | 424 | $22 | — | — |
| Q4 2020 | 294 | $16 | — | — |