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 | 498,246 | $23,188 | — | — |
| Q3 2025 | 562,880 | $26,292 | — | — |
| Q2 2025 | 561,310 | $25,949 | — | — |
| Q1 2025 | 556,534 | $25,645 | — | — |
| Q4 2024 | 670,145 | $30,291 | — | — |
| Q3 2024 | 664,455 | $31,309 | — | — |
| Q2 2024 | 559,652 | $25,307 | — | — |
| Q1 2024 | 555,847 | $25,341 | — | — |
| Q4 2023 | 385,148 | $17,744 | — | — |
| Q3 2023 | 445,919 | $19,493 | — | — |
| Q2 2023 | 476,707 | $21,676 | — | — |
| Q1 2023 | 463,902 | $21,409 | — | — |
| Q4 2022 | 446,278 | $20,721 | — | — |
| Q3 2022 | 394,123 | $17,401 | — | — |
| Q2 2022 | 311,500 | $14,815 | — | — |
| Q1 2022 | 278,325 | $13,125 | — | — |
| Q4 2021 | 209,635 | $11,096 | — | — |