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 | 14,903 | $694 | — | — |
| Q3 2025 | 4,972 | $232 | — | — |
| Q2 2025 | 5,221 | $241 | — | — |
| Q1 2025 | 6,227 | $287 | — | — |
| Q4 2024 | 58,601 | $2,649 | — | — |
| Q3 2024 | 56,122 | $2,644 | — | — |
| Q2 2024 | 58,674 | $2,653 | — | — |
| Q1 2024 | 59,756 | $2,724 | — | — |
| Q4 2023 | 59,683 | $2,750 | — | — |
| Q3 2022 | 5,983 | $266 | — | — |
| Q4 2021 | 4,977 | $263 | — | — |