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 | 735 | $124 | — | — |
| Q3 2025 | 198 | $33 | — | — |
| Q2 2025 | 565 | $85 | — | — |
| Q1 2025 | 566 | $72 | — | — |
| Q4 2024 | 355 | $49 | — | — |
| Q3 2024 | 355 | $47 | — | — |
| Q2 2024 | 388 | $49 | — | — |
| Q1 2024 | 984 | $115 | — | — |
| Q4 2023 | 1,075 | $112 | — | — |
| Q3 2023 | 705 | $67 | — | — |
| Q2 2023 | 705 | $69 | — | — |
| Q1 2023 | 705 | $63 | — | — |
| Q4 2022 | 705 | $57 | — | — |
| Q3 2022 | 705 | $57 | — | — |
| Q2 2022 | 705 | $59 | — | — |