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 | 8,006 | $373 | — | — |
| Q3 2025 | 4,524 | $211 | — | — |
| Q2 2025 | 4,356 | $201 | — | — |
| Q1 2025 | 4,578 | $211 | — | — |
| Q4 2024 | 5,029 | $227 | — | — |
| Q3 2024 | 4,579 | $216 | — | — |
| Q2 2024 | 4,579 | $207 | — | — |
| Q1 2024 | 4,693 | $214 | — | — |
| Q4 2023 | 5,023 | $231 | — | — |
| Q3 2022 | 6,224 | $277 | — | — |
| Q1 2022 | 11,724 | $582 | — | — |
| Q4 2021 | 15,927 | $843 | — | — |
| Q3 2021 | 18,359 | $977 | — | — |
| Q2 2021 | 20,752 | $1,110 | — | — |
| Q1 2021 | 91,431 | $4,990 | — | — |
| Q4 2020 | 91,431 | $4,990 | — | — |