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 | 108,788 | $5,063 | — | — |
| Q3 2025 | 111,340 | $5,282 | — | — |
| Q2 2025 | 116,215 | $5,367 | — | — |
| Q1 2025 | 97,928 | $4,503 | — | — |
| Q4 2024 | 531,589 | $24,028 | — | — |
| Q3 2024 | 502,619 | $23,684 | — | — |
| Q2 2024 | 590,182 | $26,476 | — | — |
| Q4 2023 | 480,002 | $22,114 | — | — |
| Q3 2023 | 29,337 | $1,282 | — | — |
| Q2 2023 | 605,321 | $27,383 | — | — |
| Q1 2023 | 614,599 | $28,380 | — | — |