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 | 34,969 | $1,627 | — | — |
| Q3 2025 | 34,818 | $1,626 | — | — |
| Q2 2025 | 40,895 | $1,891 | — | — |
| Q1 2025 | 47,521 | $2,190 | — | — |
| Q4 2024 | 47,303 | $2,138 | — | — |
| Q3 2024 | 48,600 | $2,290 | — | — |
| Q2 2024 | 38,436 | $1,738 | — | — |
| Q1 2024 | 36,986 | $1,686 | — | — |
| Q4 2023 | 26,703 | $1,230 | — | — |
| Q3 2023 | 23,752 | $1,038 | — | — |
| Q2 2023 | 22,251 | $1,012 | — | — |
| Q1 2023 | 20,372 | $940 | — | — |
| Q4 2022 | 12,035 | $541 | — | — |
| Q3 2022 | 13,608 | $606 | — | — |
| Q2 2022 | 13,840 | $648 | — | — |
| Q1 2022 | 7,335 | $364 | — | — |