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 | 368,692 | $17,160 | — | — |
| Q3 2025 | 428,724 | $20,026 | — | — |
| Q2 2025 | 423,274 | $19,568 | — | — |
| Q1 2025 | 411,575 | $18,964 | — | — |
| Q4 2024 | 478,821 | $21,646 | — | — |
| Q3 2024 | 458,441 | $22 | — | — |
| Q2 2024 | 410,639 | $19 | — | — |
| Q1 2024 | 321,123 | $15 | — | — |
| Q4 2023 | 150,000 | $7 | — | — |
| Q3 2023 | 273,058 | $12 | — | — |
| Q2 2023 | 252,792 | $11 | — | — |