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 | 23,864 | $1,111 | — | — |
| Q3 2025 | 23,970 | $1,120 | — | — |
| Q2 2025 | 26,288 | $1,215 | — | — |
| Q1 2025 | 21,809 | $1,005 | — | — |
| Q4 2024 | 22,013 | $995 | — | — |
| Q3 2024 | 21,601 | $1,018 | — | — |
| Q2 2024 | 22,749 | $1,029 | — | — |
| Q1 2024 | 23,292 | $1,062 | — | — |
| Q4 2023 | 22,422 | $1,033 | — | — |