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 | 11,354 | $528 | — | — |
| Q3 2025 | 11,320 | $529 | — | — |
| Q2 2025 | 7,626 | $353 | — | — |
| Q1 2025 | 7,159 | $330 | — | — |
| Q4 2024 | 4,978 | $225 | — | — |
| Q3 2024 | 4,978 | $235 | — | — |
| Q2 2024 | 4,978 | $225 | — | — |
| Q1 2024 | 4,978 | $227 | — | — |