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 | 12,300 | $2,066 | — | — |
| Q3 2025 | 12,300 | $2,024 | — | — |
| Q2 2025 | 12,300 | $1,850 | — | — |
| Q1 2025 | 12,300 | $1,563 | — | — |
| Q4 2024 | 12,300 | $1,714 | — | — |
| Q3 2024 | 12,300 | $1,622 | — | — |
| Q2 2024 | 12,300 | $1,568 | — | — |
| Q1 2024 | 12,300 | $1,442 | — | — |
| Q4 2023 | 16,600 | $1,728 | — | — |
| Q3 2019 | 23,569 | $1,482 | — | — |
| Q2 2019 | 23,569 | $1,477 | — | — |
| Q1 2019 | 23,569 | $1,422 | — | — |
| Q4 2018 | 23,569 | $1,242 | — | — |
| Q3 2018 | 23,569 | $1,464 | — | — |
| Q2 2018 | 23,569 | $1,348 | — | — |