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 | 7,613 | $354 | — | — |
| Q3 2025 | 16,404 | $766 | — | — |
| Q2 2025 | 17,812 | $823 | — | — |
| Q1 2025 | 7,280 | $335 | — | — |
| Q4 2024 | 7,280 | $329 | — | — |
| Q3 2024 | 7,571 | $357 | — | — |
| Q2 2024 | 7,571 | $342 | — | — |
| Q1 2024 | 17,632 | $804 | — | — |
| Q4 2023 | 7,290 | $336 | — | — |
| Q3 2023 | 4,782 | $209 | — | — |
| Q2 2023 | 4,782 | $217 | — | — |
| Q4 2022 | 4,782 | $215 | — | — |
| Q2 2022 | 13,210 | $618 | — | — |
| Q1 2022 | 9,790 | $485 | — | — |
| Q4 2021 | 18,433 | $975 | — | — |
| Q3 2021 | 18,003 | $958 | — | — |
| Q2 2021 | 20,518 | $1,097 | — | — |
| Q1 2021 | 5,309 | $280 | — | — |
| Q4 2020 | 3,738 | $204 | — | — |