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 | 238,781 | $11,113 | — | — |
| Q3 2025 | 216,407 | $10,108 | — | — |
| Q2 2025 | 228,665 | $10,571 | — | — |
| Q1 2025 | 234,895 | $10,824 | — | — |
| Q4 2024 | 265,871 | $12,017 | — | — |
| Q3 2024 | 267,804 | $12,619 | — | — |
| Q2 2024 | 269,979 | $12,208 | — | — |
| Q1 2024 | 364,071 | $16,598 | — | — |
| Q4 2023 | 251,116 | $11,569 | — | — |