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 | 68,635 | $3,218 | — | — |
| Q3 2025 | 73,022 | $3,409 | — | — |
| Q2 2025 | 101,364 | $4,686 | — | — |
| Q1 2025 | 112,111 | $5,089 | — | — |
| Q4 2024 | 107,901 | $4,908 | — | — |
| Q3 2024 | 147,942 | $6,808 | — | — |
| Q2 2024 | 99,291 | $4,532 | — | — |
| Q4 2023 | 69,085 | $3,183 | — | — |