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 | 16,171 | $753 | — | — |
| Q3 2025 | 18,866 | $881 | — | — |
| Q2 2025 | 19,782 | $915 | — | — |
| Q1 2025 | 22,250 | $1,025 | — | — |
| Q4 2024 | 24,995 | $1,130 | — | — |
| Q3 2024 | 22,998 | $1,084 | — | — |
| Q2 2024 | 22,937 | $1,037 | — | — |
| Q1 2024 | 19,890 | $907 | — | — |
| Q4 2023 | 17,798 | $820 | — | — |
| Q3 2023 | 20,804 | $909 | — | — |
| Q2 2023 | 21,536 | $979 | — | — |
| Q1 2023 | 20,445 | $942 | — | — |
| Q4 2022 | 16,871 | $758 | — | — |
| Q3 2022 | 11,721 | $522 | — | — |
| Q2 2022 | 11,485 | $538 | — | — |
| Q1 2022 | 10,672 | $530 | — | — |
| Q4 2021 | 27,808 | $1,472 | — | — |