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 | 63,274 | $2,945 | — | — |
| Q3 2025 | 2,091 | $98 | — | — |
| Q2 2025 | 4,899 | $226 | — | — |
| Q1 2025 | 6,146 | $282 | — | — |
| Q4 2024 | 7,660 | $346 | — | — |
| Q3 2024 | 7,284 | $343 | — | — |
| Q2 2024 | 6,142 | $278 | — | — |
| Q1 2024 | 6,646 | $302 | — | — |
| Q4 2023 | 4,731 | $217 | — | — |
| Q3 2023 | 6,237 | $271 | — | — |
| Q1 2023 | 5,501 | $254 | — | — |
| Q4 2022 | 6,537 | $294 | — | — |
| Q3 2022 | 6,049 | $269 | — | — |
| Q2 2022 | 5,718 | $268 | — | — |
| Q1 2022 | 6,769 | $336 | — | — |
| Q4 2021 | 6,958 | $368 | — | — |