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 | 4,990 | $838 | — | — |
| Q3 2025 | 5,520 | $908 | — | — |
| Q2 2025 | 5,520 | $830 | — | — |
| Q1 2025 | 5,520 | $701 | — | — |
| Q4 2024 | 5,513 | $768 | — | — |
| Q3 2024 | 5,505 | $726 | — | — |
| Q2 2024 | 5,496 | $701 | — | — |
| Q1 2024 | 5,648 | $662 | — | — |
| Q4 2023 | 5,956 | $620 | — | — |
| Q3 2023 | 5,924 | $562 | — | — |
| Q2 2023 | 5,924 | $578 | — | — |
| Q1 2023 | 5,913 | $525 | — | — |
| Q4 2022 | 5,518 | $450 | — | — |