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 | 315,686 | $14,692 | — | — |
| Q3 2025 | 311,388 | $14,545 | — | — |
| Q2 2025 | 345,307 | $15,964 | — | — |
| Q1 2025 | 392,384 | $18,081 | — | — |
| Q4 2024 | 404,067 | $18,264 | — | — |
| Q3 2024 | 445,425 | $20,988 | — | — |
| Q2 2024 | 366,392 | $16,568 | — | — |
| Q1 2024 | 396,132 | $17,608 | — | — |
| Q4 2023 | 280,764 | $12,935 | — | — |