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 | 23,508 | $1,094 | — | — |
| Q3 2025 | 25,460 | $1,189 | — | — |
| Q2 2025 | 30,362 | $1,398 | — | — |
| Q1 2025 | 43,047 | $1,984 | — | — |
| Q4 2024 | 49,431 | $2,234 | — | — |
| Q3 2024 | 56,880 | $2,679 | — | — |
| Q2 2024 | 36,705 | $1,645 | — | — |
| Q1 2024 | 31,236 | $1,410 | — | — |
| Q4 2023 | 9,625 | $443 | — | — |
| Q3 2023 | 9,506 | $412 | — | — |
| Q2 2023 | 7,572 | $344 | — | — |
| Q1 2023 | 6,708 | $310 | — | — |
| Q4 2022 | 11,216 | $504 | — | — |
| Q3 2022 | 8,374 | $374 | — | — |
| Q2 2022 | 7,316 | $345 | — | — |
| Q1 2022 | 7,396 | $366 | — | — |
| Q4 2021 | 7,396 | $366 | — | — |