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 | 98,238 | $4,572 | — | — |
| Q3 2025 | 85,345 | $3,986 | — | — |
| Q2 2025 | 90,437 | $4,181 | — | — |
| Q1 2025 | 93,062 | $4,288 | — | — |
| Q4 2024 | 97,929 | $4,426 | — | — |
| Q3 2024 | 74,055 | $3,489 | — | — |
| Q2 2024 | 18,761 | $848 | — | — |
| Q1 2024 | 17,624 | $803 | — | — |
| Q4 2023 | 17,200 | $792 | — | — |
| Q3 2023 | 18,792 | $821 | — | — |
| Q2 2023 | 17,516 | $796 | — | — |
| Q1 2023 | 14,653 | $676 | — | — |