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 | 5,796 | $270 | — | — |
| Q3 2025 | 5,801 | $271 | — | — |
| Q2 2025 | 6,152 | $284 | — | — |
| Q1 2025 | 6,122 | $282 | — | — |
| Q4 2024 | 6,440 | $291 | — | — |
| Q3 2024 | 6,496 | $306 | — | — |
| Q2 2024 | 6,373 | $288 | — | — |
| Q1 2024 | 6,724 | $307 | — | — |
| Q4 2023 | 6,567 | $303 | — | — |