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 | 6,417 | $1,078 | — | — |
| Q3 2025 | 6,417 | $1,056 | — | — |
| Q2 2025 | 6,417 | $965 | — | — |
| Q1 2025 | 6,554 | $833 | — | — |
| Q4 2024 | 6,554 | $913 | — | — |
| Q3 2024 | 6,554 | $883 | — | — |
| Q2 2024 | 6,554 | $836 | — | — |
| Q1 2024 | 6,554 | $768 | — | — |
| Q4 2023 | 6,560 | $683 | — | — |
| Q3 2023 | 6,329 | $600 | — | — |
| Q2 2023 | 6,329 | $618 | — | — |
| Q1 2023 | 6,329 | $562 | — | — |
| Q4 2022 | 183 | $15 | — | — |
| Q3 2022 | 226 | $18 | — | — |
| Q2 2022 | 234 | $20 | — | — |