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 | 2,831,120 | $131,760 | — | — |
| Q3 2025 | 2,435,817 | $112,608 | — | — |
| Q2 2025 | 2,435,816 | $112,608 | — | — |
| Q1 2025 | 2,693,402 | $124,112 | — | — |
| Q4 2024 | 2,570,995 | $116,209 | — | — |
| Q3 2024 | 2,473,511 | $116,552 | — | — |
| Q2 2024 | 2,377,813 | $107,525 | — | — |