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 | 72,277 | $3,364 | — | — |
| Q3 2025 | 72,730 | $3,397 | — | — |
| Q2 2025 | 72,804 | $3,366 | — | — |
| Q1 2025 | 72,804 | $3,355 | — | — |
| Q4 2024 | 72,804 | $3,291 | — | — |
| Q3 2024 | 76,135 | $3,587 | — | — |
| Q2 2024 | 74,935 | $3,359 | — | — |
| Q1 2024 | 75,319 | $3,434 | — | — |
| Q4 2023 | 76,560 | $3,527 | — | — |