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 | 2,570 | $432 | — | — |
| Q3 2025 | 2,570 | $423 | — | — |
| Q2 2025 | 2,570 | $387 | — | — |
| Q1 2025 | 2,570 | $327 | — | — |
| Q4 2024 | 2,570 | $358 | — | — |
| Q3 2024 | 2,570 | $339 | — | — |
| Q2 2024 | 2,570 | $328 | — | — |
| Q1 2024 | 2,570 | $301 | — | — |
| Q4 2023 | 2,570 | $268 | — | — |