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 | 197,027 | $9,170 | — | — |
| Q3 2025 | 204,950 | $9,573 | — | — |
| Q2 2025 | 233,509 | $10,795 | — | — |
| Q1 2025 | 200,205 | $9,225 | — | — |
| Q4 2024 | 215,984 | $9,762 | — | — |
| Q3 2024 | 207,972 | $9,467 | — | — |
| Q2 2024 | 147,335 | $6,723 | — | — |
| Q1 2024 | 166,327 | $7,458 | — | — |