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 | 6,838 | $318 | — | — |
| Q3 2025 | 6,666 | $311 | — | — |
| Q2 2025 | 6,624 | $306 | — | — |
| Q1 2025 | 6,650 | $306 | — | — |
| Q4 2024 | 7,557 | $342 | — | — |
| Q3 2024 | 11,230 | $529 | — | — |
| Q2 2024 | 11,414 | $516 | — | — |
| Q1 2024 | 22,112 | $1,008 | — | — |
| Q4 2023 | 19,717 | $908 | — | — |
| Q3 2023 | 14,378 | $615 | — | — |
| Q2 2023 | 11,105 | $505 | — | — |
| Q1 2023 | 11,427 | $529 | — | — |
| Q4 2022 | 11,514 | $525 | — | — |