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 | 81,589 | $3,797 | — | — |
| Q3 2025 | 82,781 | $3,867 | — | — |
| Q2 2025 | 86,460 | $3,997 | — | — |
| Q1 2025 | 92,832 | $4,278 | — | — |
| Q4 2024 | 96,923 | $4,381 | — | — |
| Q3 2024 | 98,383 | $4,636 | — | — |
| Q2 2024 | 96,022 | $4,342 | — | — |
| Q1 2024 | 101,498 | $4,627 | — | — |
| Q4 2023 | 104,339 | $4,807 | — | — |
| Q3 2022 | 112,031 | $4,985,389 | — | — |
| Q2 2022 | 113,894 | $5,331 | — | — |
| Q1 2022 | 114,490 | $5,678 | — | — |
| Q4 2021 | 112,510 | $5,985 | — | — |