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 | 47,129 | $2,193 | — | — |
| Q3 2025 | 50,757 | $2,371 | — | — |
| Q2 2025 | 42,249 | $1,953 | — | — |
| Q1 2025 | 37,538 | $1,730 | — | — |
| Q4 2024 | 43,738 | $1,977 | — | — |
| Q3 2024 | 24,654 | $1,162 | — | — |
| Q2 2024 | 19,474 | $881 | — | — |
| Q1 2024 | 32,463 | $1,480 | — | — |
| Q4 2023 | 17,466 | $805 | — | — |
| Q3 2023 | 24,701 | $1,080 | — | — |
| Q2 2023 | 28,958 | $1,317 | — | — |
| Q1 2023 | 23,779 | $1,097 | — | — |
| Q4 2022 | 15,399 | $692 | — | — |
| Q3 2022 | 9,202 | $405 | — | — |
| Q2 2022 | 7,079 | $331 | — | — |
| Q1 2022 | 7,964 | $395 | — | — |
| Q4 2021 | 5,389 | $285 | — | — |