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 | 7,727 | $360 | — | — |
| Q3 2025 | 7,696 | $359 | — | — |
| Q3 2023 | 25,502 | $1,115 | — | — |
| Q2 2023 | 25,298 | $1,150 | — | — |
| Q1 2023 | 25,104 | $1,159 | — | — |
| Q4 2022 | 24,981 | $1,122 | — | — |
| Q1 2022 | 17,240 | $856 | — | — |