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 | 3,232 | $543 | — | — |
| Q3 2025 | 2,909 | $479 | — | — |
| Q2 2025 | 2,667 | $401 | — | — |
| Q1 2025 | 2,907 | $369 | — | — |
| Q4 2024 | 2,907 | $405 | — | — |
| Q3 2024 | 2,215 | $292 | — | — |
| Q2 2024 | 1,759 | $224 | — | — |
| Q1 2024 | 1,759 | $206 | — | — |
| Q4 2023 | 1,942 | $202 | — | — |