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 | 373 | $17 | — | — |
| Q3 2025 | 1,061 | $50 | — | — |
| Q2 2025 | 1,086 | $50 | — | — |
| Q1 2025 | 1,124 | $52 | — | — |
| Q4 2024 | 1,099 | $50 | — | — |
| Q3 2024 | 1,241 | $58 | — | — |