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 | 22,410 | $1,043 | — | — |
| Q3 2025 | 20,436 | $955 | — | — |
| Q2 2025 | 19,286 | $888 | — | — |
| Q1 2025 | 19,068 | $879 | — | — |
| Q4 2024 | 20,513 | $928 | — | — |
| Q3 2024 | 23,066 | $1,043 | — | — |
| Q2 2024 | 23,066 | $1,043 | — | — |
| Q1 2024 | 24,908 | $1,136 | — | — |
| Q4 2023 | 22,232 | $1,024 | — | — |