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 | 135,804 | $6,334 | — | — |
| Q3 2025 | 136,429 | $6,389 | — | — |
| Q2 2025 | 109,603 | $5,053 | — | — |
| Q1 2025 | 108,726 | $4,949 | — | — |
| Q4 2024 | 125,145 | $5,657 | — | — |
| Q3 2024 | 123,946 | $5,694 | — | — |
| Q2 2024 | 128,210 | $5,850 | — | — |
| Q1 2024 | 130,393 | $5,776 | — | — |
| Q4 2023 | 130,397 | $5,953 | — | — |