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 | 64,565 | $3,005 | — | — |
| Q3 2025 | 34,114 | $1,593 | — | — |
| Q2 2025 | 31,909 | $1,475 | — | — |
| Q1 2025 | 37,361 | $1,722 | — | — |
| Q4 2024 | 39,990 | $1,808 | — | — |
| Q2 2024 | 24,535 | $1,109 | — | — |
| Q1 2024 | 22,044 | $1,005 | — | — |
| Q4 2023 | 18,391 | $847 | — | — |
| Q3 2023 | 17,972 | $786 | — | — |
| Q2 2023 | 17,494 | $795 | — | — |
| Q1 2023 | 14,751 | $681 | — | — |
| Q4 2022 | 7,226 | $325 | — | — |
| Q3 2022 | 9,310 | $414 | — | — |
| Q2 2022 | 12,050 | $564 | — | — |
| Q1 2022 | 12,041 | $598 | — | — |
| Q4 2021 | 9,955 | $527 | — | — |
| Q3 2021 | 10,052 | $535 | — | — |
| Q2 2021 | 9,829 | $526 | — | — |