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 | 19,534 | $909 | — | — |
| Q3 2025 | 25,466 | $1,190 | — | — |
| Q2 2025 | 39,967 | $1,848 | — | — |
| Q1 2025 | 43,048 | $1,984 | — | — |
| Q4 2024 | 75,155 | $3,397 | — | — |
| Q3 2024 | 172,425 | $8,125 | — | — |
| Q2 2024 | 450,633 | $20,378 | — | — |
| Q1 2024 | 522,204 | $23,416 | — | — |
| Q4 2023 | 501,321 | $22,870 | — | — |