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 | 4,275 | $199 | — | — |
| Q3 2025 | 4,387 | $205 | — | — |
| Q3 2022 | 3,567 | $159 | — | — |
| Q2 2022 | 4,588 | $215 | — | — |
| Q1 2022 | 11,553 | $573 | — | — |
| Q4 2021 | 124,991 | $6,616 | — | — |
| Q3 2021 | 172,340 | $9,175 | — | — |
| Q2 2021 | 192,790 | $10,312 | — | — |