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 | 488,091 | $22,716 | — | — |
| Q3 2025 | 551,435 | $25,757 | — | — |
| Q2 2025 | 764,470 | $35,341 | — | — |
| Q1 2025 | 856,656 | $39,475 | — | — |
| Q4 2024 | 886,414 | $40,066 | — | — |
| Q3 2024 | 926,480 | $41,895 | — | — |
| Q2 2024 | 965,138 | $44,001 | — | — |
| Q1 2024 | 965,138 | $44,001 | — | — |
| Q4 2023 | 842,621 | $37 | — | — |
| Q3 2023 | 998,915 | $45 | — | — |
| Q2 2023 | 1,089,597 | $50 | — | — |
| Q1 2023 | 970,196 | $44 | — | — |
| Q4 2022 | 886,219 | $39 | — | — |
| Q3 2022 | 977,324 | $45,758 | — | — |
| Q2 2022 | 1,066,470 | $52,929 | — | — |