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 | 945,087 | $43,984 | — | — |
| Q3 2025 | 870,082 | $40,642 | — | — |
| Q2 2025 | 801,239 | $37,041 | — | — |
| Q1 2025 | 736,660 | $33,945 | — | — |
| Q4 2024 | 705,113 | $31,871 | — | — |
| Q3 2024 | 637,352 | $30,032 | — | — |
| Q2 2024 | 600,733 | $27,165 | — | — |
| Q1 2024 | 548,567 | $25,009 | — | — |
| Q4 2023 | 483,384 | $22,270 | — | — |