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 | 403,416 | $18,775 | — | — |
| Q3 2025 | 380,137 | $17,825 | — | — |
| Q2 2025 | 369,139 | $17,069 | — | — |
| Q1 2025 | 365,568 | $16,831 | — | — |
| Q4 2024 | 358,298 | $16,195 | — | — |
| Q3 2024 | 344,859 | $16,250 | — | — |
| Q2 2024 | 288,692 | $13,055 | — | — |
| Q1 2024 | 288,029 | $13,131 | — | — |
| Q4 2023 | 146,564 | $6,752 | — | — |
| Q3 2023 | 148,396 | $6,487 | — | — |
| Q2 2023 | 157,081 | $7,142 | — | — |
| Q1 2023 | 157,825 | $7,284 | — | — |
| Q4 2022 | 158,411 | $7,117 | — | — |
| Q3 2022 | 132,306 | $5,887 | — | — |
| Q2 2022 | 142,253 | $6,660 | — | — |
| Q1 2022 | 197,788 | $9,816 | — | — |
| Q4 2021 | 252,128 | $13,345 | — | — |