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 | 24,329 | $1,132 | — | — |
| Q3 2025 | 30,040 | $1,403 | — | — |
| Q2 2025 | 26,844 | $1,241 | — | — |
| Q1 2025 | 32,439 | $1,495 | — | — |
| Q4 2024 | 30,844 | $1,394 | — | — |
| Q3 2024 | 33,012 | $1,556 | — | — |
| Q2 2024 | 21,264 | $962 | — | — |
| Q1 2024 | 12,169 | $555 | — | — |
| Q4 2023 | 11,689 | $539 | — | — |
| Q3 2023 | 9,813 | $429 | — | — |