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 | 14,196 | $661 | — | — |
| Q3 2025 | 14,543 | $679 | — | — |
| Q2 2025 | 18,189 | $841 | — | — |
| Q1 2025 | 18,846 | $868 | — | — |
| Q4 2024 | 19,383 | $876 | — | — |
| Q3 2024 | 20,968 | $988 | — | — |
| Q2 2024 | 17,138 | $775 | — | — |
| Q1 2024 | 18,221 | $831 | — | — |
| Q4 2023 | 11,487 | $529 | — | — |
| Q3 2023 | 14,182 | $620 | — | — |
| Q2 2023 | 15,622 | $710 | — | — |
| Q1 2023 | 17,319 | $799 | — | — |
| Q4 2022 | 15,635 | $702 | — | — |
| Q3 2022 | 15,996 | $712 | — | — |
| Q2 2022 | 19,685 | $922 | — | — |
| Q1 2022 | 22,196 | $1,102 | — | — |
| Q4 2021 | 18,746 | $992 | — | — |