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 | 6,314 | $1,060 | — | — |
| Q3 2025 | 6,314 | $1,039 | — | — |
| Q2 2025 | 6,314 | $950 | — | — |
| Q1 2025 | 9,515 | $1,209 | — | — |
| Q4 2024 | 11,050 | $1,540 | — | — |
| Q3 2024 | 11,050 | $1,458 | — | — |
| Q2 2024 | 5,699 | $727 | — | — |
| Q1 2024 | 5,699 | $668 | — | — |
| Q4 2023 | 5,699 | $593 | — | — |
| Q3 2023 | 5,699 | $540 | — | — |
| Q2 2023 | 5,699 | $556 | — | — |
| Q1 2023 | 5,699 | $506 | — | — |
| Q4 2022 | 5,699 | $465 | — | — |
| Q3 2022 | 5,699 | $457 | — | — |
| Q2 2022 | 5,699 | $477 | — | — |
| Q1 2022 | 5,699 | $602 | — | — |
| Q4 2021 | 5,699 | $659 | — | — |