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 | 370,207 | $17,229 | — | — |
| Q3 2025 | 376,341 | $17,718 | — | — |
| Q2 2025 | 417,669 | $19 | — | — |
| Q1 2025 | 501,882 | $23 | — | — |
| Q4 2024 | 511,423 | $23 | — | — |
| Q3 2024 | 639,894 | $30 | — | — |
| Q2 2024 | 533,231 | $24 | — | — |
| Q1 2024 | 562,987 | $26 | — | — |
| Q4 2023 | 341,586 | $16 | — | — |
| Q3 2023 | 385,123 | $17 | — | — |
| Q2 2023 | 326,611 | $15 | — | — |
| Q1 2023 | 341,382 | $16 | — | — |
| Q4 2022 | 346,258 | $16 | — | — |
| Q3 2022 | 13,418,130 | $302 | — | — |
| Q2 2022 | 288,059 | $13,487 | — | — |
| Q1 2022 | 15,533,594 | $313 | — | — |
| Q4 2021 | 313,920 | $16,261 | — | — |
| Q3 2021 | 124,058 | $6,605 | — | — |