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 | 3,198 | $537 | — | — |
| Q3 2025 | 3,198 | $526 | — | — |
| Q2 2025 | 3,198 | $481 | — | — |
| Q1 2025 | 3,180 | $404 | — | — |
| Q4 2024 | 3,180 | $443 | — | — |
| Q3 2024 | 3,180 | $419 | — | — |
| Q2 2024 | 3,180 | $405 | — | — |
| Q1 2024 | 3,489 | $409 | — | — |
| Q4 2023 | 3,306 | $344 | — | — |
| Q3 2023 | 3,306 | $314 | — | — |
| Q2 2023 | 3,347 | $327 | — | — |
| Q1 2023 | 3,347 | $297 | — | — |
| Q4 2022 | 3,701 | $302 | — | — |