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 | 276,516 | $12,913 | — | — |
| Q3 2025 | 285,038 | $13,360 | — | — |
| Q2 2025 | 351,519 | $16,075 | — | — |
| Q1 2025 | 426,686 | $19,431 | — | — |
| Q4 2024 | 392,031 | $17,543 | — | — |