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 | 44,040 | $2,050 | — | — |
| Q3 2025 | 44,128 | $2,061 | — | — |
| Q2 2025 | 52,467 | $2,426 | — | — |
| Q1 2025 | 64,786 | $2,985 | — | — |
| Q4 2024 | 64,623 | $2,921 | — | — |
| Q3 2024 | 71,794 | $3,383 | — | — |
| Q2 2024 | 61,150 | $2,765 | — | — |
| Q1 2024 | 57,356 | $2,615 | — | — |
| Q4 2023 | 57,111 | $2,605 | — | — |