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 | 19,490 | $907 | — | — |
| Q3 2025 | 19,985 | $933 | — | — |
| Q2 2025 | 23,383 | $1,081 | — | — |
| Q1 2025 | 23,416 | $1,079 | — | — |
| Q4 2024 | 23,233 | $1,050 | — | — |
| Q3 2024 | 24,145 | $1,138 | — | — |
| Q2 2024 | 19,556 | $884 | — | — |
| Q1 2024 | 17,560 | $801 | — | — |