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 | 55,910 | $9,390 | — | — |
| Q3 2025 | 15,582 | $2,564 | — | — |
| Q2 2025 | 13,382 | $2,013 | — | — |
| Q1 2025 | 12,555 | $1,595 | — | — |
| Q4 2024 | 13,464 | $1,876 | — | — |
| Q3 2024 | 13,464 | $1,776 | — | — |
| Q2 2024 | 13,820 | $1,762 | — | — |
| Q1 2024 | 13,950 | $1,635 | — | — |