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 | 29,108 | $1,355 | — | — |
| Q3 2025 | 26,443 | $1,235 | — | — |
| Q2 2025 | 26,054 | $1,204 | — | — |
| Q1 2025 | 27,101 | $1,249 | — | — |
| Q4 2024 | 26,273 | $1,188 | — | — |
| Q3 2024 | 25,573 | $1,205 | — | — |
| Q2 2024 | 19,962 | $903 | — | — |
| Q1 2024 | 14,182 | $647 | — | — |
| Q4 2023 | 9,254 | $426 | — | — |
| Q3 2023 | 10,355 | $453 | — | — |
| Q2 2023 | 7,760 | $353 | — | — |
| Q1 2023 | 4,433 | $205 | — | — |
| Q1 2022 | 42,298 | $2,099 | — | — |
| Q4 2021 | 23,090 | $1,222 | — | — |
| Q3 2021 | 21,685 | $1,155 | — | — |
| Q2 2021 | 9,487 | $507 | — | — |