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 | 89,139 | $4,149 | — | — |
| Q3 2025 | 88,435 | $4,131 | — | — |
| Q2 2025 | 123,929 | $5,729 | — | — |
| Q1 2025 | 155,954 | $7,186 | — | — |
| Q4 2024 | 153,435 | $6,935 | — | — |
| Q3 2024 | 179,422 | $8,454 | — | — |
| Q2 2024 | 151,924 | $6,870 | — | — |
| Q1 2024 | 151,032 | $6,886 | — | — |
| Q4 2023 | 181,559 | $8 | — | — |
| Q3 2023 | 201,226 | $9 | — | — |
| Q2 2023 | 212,282 | $10 | — | — |
| Q1 2023 | 209,121 | $10 | — | — |
| Q4 2022 | 128,118 | $6 | — | — |
| Q3 2022 | 131,377 | $5,846 | — | — |
| Q2 2022 | 93,886 | $4,396 | — | — |
| Q1 2022 | 146,758 | $7,284 | — | — |
| Q4 2021 | 114,287 | $6,049 | — | — |
| Q3 2021 | 113,144 | $6,024 | — | — |
| Q2 2021 | 114,827 | $6,142 | — | — |
| Q1 2021 | 87,080 | $4,593 | — | — |