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 | 29,750 | $4,996 | — | — |
| Q3 2025 | 33,909 | $5,579 | — | — |
| Q2 2025 | 33,372 | $5,019 | — | — |
| Q1 2025 | 33,216 | $4,221 | — | — |
| Q4 2024 | 24,405 | $3 | — | — |
| Q3 2024 | 24,405 | $3 | — | — |
| Q2 2024 | 24,405 | $3 | — | — |
| Q1 2024 | 24,588 | $3 | — | — |
| Q4 2023 | 24,848 | $3 | — | — |
| Q3 2023 | 21,448 | $2 | — | — |
| Q2 2023 | 21,448 | $2 | — | — |
| Q1 2023 | 19,959 | $2 | — | — |
| Q4 2022 | 9,245 | $1 | — | — |