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 | 20,901 | $3,510 | — | — |
| Q3 2025 | 17,435 | $2,869 | — | — |
| Q2 2025 | 17,435 | $2,622 | — | — |
| Q1 2025 | 18,128 | $2,304 | — | — |
| Q4 2024 | 18,128 | $2,526 | — | — |
| Q3 2024 | 18,024 | $2,378 | — | — |
| Q2 2024 | 18,024 | $2,298 | — | — |
| Q1 2024 | 18,024 | $2,113 | — | — |
| Q4 2023 | 18,024 | $1,876 | — | — |
| Q3 2023 | 7,200 | $683 | — | — |
| Q2 2023 | 7,200 | $703 | — | — |