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 | 4,000 | $672 | — | — |
| Q3 2025 | 4,000 | $658 | — | — |
| Q2 2025 | 4,000 | $602 | — | — |
| Q1 2025 | 4,000 | $508 | — | — |
| Q4 2024 | 4,014 | $559 | — | — |
| Q3 2024 | 4,000 | $528 | — | — |
| Q2 2024 | 4,000 | $510 | — | — |
| Q1 2024 | 4,000 | $469 | — | — |
| Q4 2023 | 4,000 | $416 | — | — |
| Q3 2023 | 4,000 | $379 | — | — |
| Q2 2023 | 4,000 | $391 | — | — |
| Q1 2023 | 4,000 | $355 | — | — |