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 | 1,207,399 | $56,192 | — | — |
| Q3 2025 | 1,138,863 | $53,196 | — | — |
| Q2 2025 | 1,319,100 | $60,982 | — | — |
| Q1 2025 | 1,241,951 | $57,229 | — | — |
| Q4 2024 | 26,993 | $1,220 | — | — |