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 | 60,822 | $2,831 | — | — |
| Q3 2025 | 60,047 | $2,805 | — | — |
| Q2 2025 | 59,930 | $2,771 | — | — |
| Q1 2025 | 35,590 | $1,640 | — | — |
| Q4 2024 | 36,464 | $1,648 | — | — |
| Q3 2024 | 36,408 | $1,716 | — | — |
| Q2 2024 | 36,108 | $1,633 | — | — |
| Q1 2024 | 51,050 | $2,327 | — | — |
| Q4 2023 | 57,332 | $2,641 | — | — |