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 | 442 | $73 | — | — |
| Q3 2025 | 442 | $73 | — | — |
| Q2 2025 | 442 | $66 | — | — |
| Q1 2025 | 442 | $56 | — | — |
| Q4 2024 | 442 | $62 | — | — |
| Q3 2024 | 442 | $58 | — | — |
| Q2 2024 | 442 | $56 | — | — |
| Q1 2024 | 442 | $52 | — | — |