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 | 61,443 | $2,860 | — | — |
| Q3 2025 | 131,867 | $6,158 | — | — |
| Q2 2025 | 139,587 | $6,452 | — | — |
| Q1 2025 | 148,261 | $6,830 | — | — |
| Q4 2024 | 152,342 | $6,886 | — | — |
| Q3 2024 | 154,017 | $7,256 | — | — |
| Q2 2024 | 158,977 | $7,154 | — | — |
| Q1 2024 | 117,740 | $5,336 | — | — |
| Q4 2023 | 113,856 | $5,089 | — | — |
| Q3 2023 | 111,656 | $4,880 | — | — |
| Q2 2023 | 33,860 | $1,540 | — | — |
| Q1 2023 | 33,860 | $1,527 | — | — |