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 | 38 | $6 | — | — |
| Q3 2025 | 38 | $6 | — | — |
| Q2 2025 | 58 | $9 | — | — |
| Q1 2025 | 58 | $7 | — | — |
| Q4 2024 | 58 | $8 | — | — |
| Q3 2024 | 58 | $8 | — | — |
| Q2 2024 | 58 | $7 | — | — |
| Q1 2024 | 118 | $14 | — | — |
| Q4 2023 | 118 | $12 | — | — |
| Q3 2023 | 118 | $11 | — | — |
| Q2 2023 | 118 | $12 | — | — |
| Q1 2023 | 118 | $10 | — | — |