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 | 4,425 | $206 | — | — |
| Q3 2025 | 4,654 | $217 | — | — |
| Q2 2025 | 5,281 | $244 | — | — |
| Q1 2025 | 5,367 | $247 | — | — |
| Q4 2024 | 5,367 | $243 | — | — |