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 | 163,164 | $7,594 | — | — |
| Q3 2025 | 161,954 | $7,565 | — | — |
| Q2 2025 | 161,284 | $7,456 | — | — |
| Q1 2025 | 195,869 | $9,026 | — | — |
| Q4 2024 | 187,476 | $8,474 | — | — |
| Q3 2024 | 232,614 | $10,961 | — | — |
| Q2 2024 | 184,933 | $8,475 | — | — |
| Q1 2024 | 186,859 | $8,297 | — | — |
| Q3 2023 | 125,744 | $5,497 | — | — |
| Q2 2023 | 125,928 | $5,726 | — | — |
| Q1 2023 | 123,344 | $5,692 | — | — |
| Q3 2021 | 9,619 | $512 | — | — |
| Q2 2021 | 9,449 | $505 | — | — |
| Q1 2021 | 7,482 | $395 | — | — |
| Q2 2020 | 4,079 | $222 | — | — |
| Q1 2020 | 4,255 | $223 | — | — |
| Q4 2019 | 6,189 | $323 | — | — |
| Q3 2019 | 23,022 | $1,207 | — | — |