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 | 2,931 | $492 | — | — |
| Q3 2025 | 3,618 | $595 | — | — |
| Q2 2025 | 3,978 | $598 | — | — |
| Q1 2025 | 3,921 | $498 | — | — |
| Q4 2024 | 3,968 | $553 | — | — |
| Q3 2024 | 4,292 | $566 | — | — |
| Q2 2024 | 4,292 | $547 | — | — |
| Q1 2024 | 4,292 | $503 | — | — |
| Q4 2023 | 4,355 | $453 | — | — |
| Q3 2023 | 4,808 | $456 | — | — |
| Q2 2023 | 4,808 | $469 | — | — |
| Q1 2023 | 3,920 | $348 | — | — |
| Q4 2022 | 3,935 | $321 | — | — |
| Q3 2022 | 3,935 | $316 | — | — |