Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,110 | $51 | — | — |
| Q3 2023 | 1,110 | $49 | — | — |
| Q2 2023 | 1,110 | $50 | — | — |
| Q1 2023 | 1,110 | $51 | — | — |
| Q4 2022 | 1,110 | $50 | — | — |
| Q3 2022 | 1,110 | $49 | — | — |
| Q2 2022 | 1,256 | $59 | — | — |
| Q1 2022 | 1,239 | $61 | — | — |
| Q3 2021 | 1,239 | $66 | — | — |
| Q2 2021 | 1,239 | $66 | — | — |
| Q1 2021 | 1,239 | $65 | — | — |