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 | 1,756 | $295 | — | — |
| Q3 2025 | 1,756 | $289 | — | — |
| Q2 2025 | 1,756 | $264 | — | — |
| Q1 2025 | 1,844 | $234 | — | — |
| Q4 2024 | 1,844 | $257 | — | — |
| Q3 2024 | 1,844 | $243 | — | — |
| Q2 2024 | 1,844 | $235 | — | — |
| Q1 2024 | 1,844 | $216 | — | — |
| Q4 2023 | 1,844 | $192 | — | — |
| Q3 2023 | 1,844 | $176 | — | — |
| Q2 2023 | 1,844 | $180 | — | — |
| Q1 2023 | 1,844 | $164 | — | — |
| Q4 2022 | 1,844 | $150 | — | — |
| Q3 2022 | 2,120 | $170 | — | — |