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 | 30,190 | $1,405 | — | — |
| Q3 2025 | 30,716 | $1,435 | — | — |
| Q2 2025 | 31,199 | $1,442 | — | — |
| Q1 2025 | 36,733 | $1,693 | — | — |
| Q4 2024 | 36,865 | $1,666 | — | — |
| Q3 2024 | 41,313 | $1,947 | — | — |
| Q2 2024 | 41,482 | $1,876 | — | — |
| Q1 2024 | 42,934 | $1,957 | — | — |