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 | 209 | $35 | — | — |
| Q3 2025 | 191 | $31 | — | — |
| Q2 2025 | 206 | $31 | — | — |
| Q1 2025 | 355 | $45 | — | — |
| Q4 2024 | 408 | $57 | — | — |
| Q3 2024 | 429 | $57 | — | — |
| Q2 2024 | 308 | $39 | — | — |