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 | 321,687 | $14,971 | — | — |
| Q3 2025 | 322,599 | $15,069 | — | — |
| Q2 2025 | 334,804 | $15,478 | — | — |
| Q1 2025 | 384,250 | $17,706 | — | — |
| Q4 2024 | 409,478 | $18,508 | — | — |
| Q3 2024 | 376,759 | $17,753 | — | — |