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 | 129,289 | $6,017 | — | — |
| Q3 2025 | 128,921 | $6,022 | — | — |
| Q2 2025 | 128,665 | $5,948 | — | — |
| Q1 2025 | 130,175 | $5,998 | — | — |
| Q4 2024 | 133,920 | $6,053 | — | — |
| Q2 2024 | 132,236 | $5,980 | — | — |
| Q1 2024 | 136,421 | $6,219 | — | — |
| Q4 2023 | 116,859 | $5,384 | — | — |
| Q3 2023 | 141,787 | $6,198 | — | — |
| Q2 2023 | 141,081 | $6,298 | — | — |
| Q3 2019 | 133,002 | $6,267 | — | — |