Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,857 | $51,534 | — | — |
| Q3 2025 | 348,963 | $57,418 | — | — |
| Q2 2025 | 304,934 | $45,862 | — | — |
| Q1 2025 | 140,087 | $19,521 | — | — |
| Q4 2024 | 140,087 | $19,521 | — | — |
| Q3 2024 | 137,931 | $18,195 | — | — |
| Q2 2024 | 135,439 | $17,266 | — | — |
| Q1 2024 | 118,840 | $13,929 | — | — |
| Q4 2023 | 112,540 | $11,715 | — | — |