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 | 80,586 | $3,750 | — | — |
| Q3 2025 | 72,525 | $3,388 | — | — |
| Q2 2025 | 72,177 | $3,337 | — | — |
| Q1 2025 | 73,110 | $3,369 | — | — |
| Q4 2024 | 68,832 | $3,111 | — | — |
| Q3 2024 | 67,666 | $3,188 | — | — |
| Q2 2024 | 66,320 | $2,999 | — | — |
| Q1 2024 | 62,719 | $2,859 | — | — |