Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,422 | $471 | — | — |
| Q2 2025 | 8,936 | $413 | — | — |
| Q1 2025 | 10,115 | $466 | — | — |
| Q4 2024 | 10,422 | $471 | — | — |
| Q3 2024 | 9,837 | $464 | — | — |
| Q2 2024 | 11,755 | $532 | — | — |
| Q1 2024 | 12,280 | $560 | — | — |
| Q4 2023 | 12,264 | $565 | — | — |
| Q3 2023 | 12,698 | $555 | — | — |
| Q2 2023 | 12,690 | $577 | — | — |
| Q1 2023 | 12,736 | $588 | — | — |
| Q4 2022 | 12,683 | $570 | — | — |