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 | 1,693 | $284 | — | — |
| Q3 2025 | 1,708 | $281 | — | — |
| Q2 2025 | 1,734 | $261 | — | — |
| Q1 2025 | 1,734 | $220 | — | — |
| Q4 2024 | 1,734 | $242 | — | — |
| Q3 2024 | 1,734 | $229 | — | — |
| Q2 2024 | 2,034 | $259 | — | — |
| Q1 2024 | 981 | $115 | — | — |
| Q4 2023 | 354 | $37 | — | — |
| Q3 2023 | 354 | $34 | — | — |
| Q2 2023 | 354 | $35 | — | — |
| Q1 2023 | 354 | $31 | — | — |
| Q4 2022 | 90 | $7 | — | — |
| Q3 2022 | 90 | $7 | — | — |
| Q2 2022 | 90 | $8 | — | — |
| Q1 2022 | 90 | $10 | — | — |
| Q4 2021 | 90 | $10 | — | — |
| Q3 2021 | 90 | $9 | — | — |