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 | 1,458 | $245 | — | — |
| Q3 2025 | 1,301 | $214 | — | — |
| Q2 2025 | 1,301 | $196 | — | — |
| Q1 2025 | 1,431 | $182 | — | — |
| Q4 2024 | 1,390 | $194 | — | — |
| Q3 2024 | 853 | $113 | — | — |
| Q2 2024 | 853 | $109 | — | — |
| Q1 2024 | 853 | $100 | — | — |
| Q3 2023 | 311 | $29 | — | — |
| Q2 2023 | 138 | $13 | — | — |
| Q1 2023 | 35 | $3 | — | — |
| Q3 2022 | 106 | $8 | — | — |