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 | 7,005 | $326 | — | — |
| Q3 2025 | 7,330 | $342 | — | — |
| Q2 2025 | 7,330 | $339 | — | — |
| Q1 2025 | 7,330 | $338 | — | — |
| Q4 2024 | 7,796 | $352 | — | — |
| Q3 2024 | 7,796 | $367 | — | — |
| Q2 2024 | 8,796 | $398 | — | — |
| Q1 2024 | 9,196 | $419 | — | — |
| Q4 2023 | 9,196 | $424 | — | — |