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 | 4,964 | $231 | — | — |
| Q3 2025 | 4,964 | $232 | — | — |
| Q2 2025 | 4,964 | $229 | — | — |
| Q1 2025 | 4,964 | $229 | — | — |
| Q4 2024 | 4,964 | $224 | — | — |
| Q3 2024 | 4,964 | $234 | — | — |
| Q2 2024 | 4,964 | $224 | — | — |
| Q1 2024 | 4,964 | $226 | — | — |