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 | 120,932 | $5,628 | — | — |
| Q3 2025 | 126,342 | $5,901 | — | — |
| Q2 2025 | 152,616 | $7,055 | — | — |
| Q1 2025 | 156,759 | $7,223 | — | — |
| Q4 2024 | 133,516 | $6,035 | — | — |
| Q3 2024 | 134,128 | $6,320 | — | — |
| Q2 2024 | 107,133 | $4,845 | — | — |
| Q1 2024 | 100,738 | $4,593 | — | — |
| Q4 2023 | 69,435 | $3,199 | — | — |