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 | 182 | $8 | — | — |
| Q2 2025 | 3,636 | $168 | — | — |
| Q1 2025 | 3,636 | $168 | — | — |
| Q4 2024 | 3,636 | $164 | — | — |
| Q3 2024 | 3,636 | $171 | — | — |
| Q2 2024 | 3,636 | $164 | — | — |
| Q1 2024 | 3,636 | $166 | — | — |
| Q4 2023 | 5,057 | $233 | — | — |
| Q3 2023 | 5,069 | $222 | — | — |
| Q2 2023 | 5,116 | $233 | — | — |
| Q1 2023 | 5,510 | $254 | — | — |
| Q4 2022 | 5,866 | $264 | — | — |