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 | 125 | $21 | — | — |
| Q3 2022 | 128 | $10 | — | — |
| Q2 2022 | 128 | $11 | — | — |
| Q1 2022 | 128 | $14 | — | — |
| Q4 2021 | 128 | $15 | — | — |
| Q3 2021 | 128 | $13 | — | — |
| Q2 2021 | 128 | $13 | — | — |
| Q1 2021 | 128 | $12 | — | — |