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 | 1,262 | $212 | — | — |
| Q3 2025 | 1,353 | $203 | — | — |
| Q2 2025 | 1,353 | $203 | — | — |
| Q1 2025 | 1,262 | $160 | — | — |
| Q4 2024 | 1,262 | $176 | — | — |
| Q3 2024 | 1,262 | $166 | — | — |
| Q2 2024 | 1,262 | $161 | — | — |
| Q1 2024 | 1,262 | $148 | — | — |
| Q4 2023 | 1,262 | $131 | — | — |
| Q3 2023 | 1,262 | $120 | — | — |
| Q2 2023 | 1,262 | $123 | — | — |
| Q1 2023 | 1,262 | $112 | — | — |
| Q4 2022 | 1,262 | $103 | — | — |
| Q3 2022 | 1,262 | $101 | — | — |
| Q2 2022 | 1,262 | $106 | — | — |
| Q1 2022 | 1,262 | $133 | — | — |
| Q4 2021 | 1,262 | $146 | — | — |
| Q3 2021 | 1,262 | $129 | — | — |
| Q2 2021 | 1,262 | $127 | — | — |