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 | 61,680 | $2,871 | — | — |
| Q3 2025 | 60,815 | $2,841 | — | — |
| Q2 2025 | 21,840 | $1,010 | — | — |
| Q1 2025 | 19,945 | $919 | — | — |
| Q4 2024 | 22,011 | $995 | — | — |
| Q3 2024 | 22,011 | $1,037 | — | — |
| Q2 2024 | 22,011 | $995 | — | — |
| Q1 2024 | 22,011 | $1,003 | — | — |
| Q4 2023 | 19,155 | $882 | — | — |
| Q3 2023 | 19,155 | $837 | — | — |
| Q2 2023 | 19,178 | $872 | — | — |
| Q1 2023 | 19,178 | $885 | — | — |
| Q4 2022 | 18,010 | $809 | — | — |
| Q3 2022 | 8,209 | $365 | — | — |
| Q2 2022 | 8,209 | $384 | — | — |
| Q1 2022 | 8,209 | $407 | — | — |
| Q4 2021 | 8,209 | $435 | — | — |