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 | 7,031 | $1,181 | — | — |
| Q3 2025 | 7,031 | $1,157 | — | — |
| Q2 2025 | 7,000 | $1,053 | — | — |
| Q1 2025 | 7,000 | $820 | — | — |
| Q3 2024 | 7,000 | $923 | — | — |
| Q2 2024 | 7,000 | $892 | — | — |
| Q1 2024 | 7,000 | $820 | — | — |
| Q4 2023 | 7,000 | $729 | — | — |
| Q3 2023 | 7,000 | $664 | — | — |
| Q2 2023 | 7,000 | $683 | — | — |
| Q1 2023 | 7,000 | $621 | — | — |
| Q4 2022 | 7,000 | $571 | — | — |
| Q3 2022 | 7,000 | $561 | — | — |
| Q2 2022 | 7,000 | $586 | — | — |
| Q1 2022 | 7,000 | $740 | — | — |
| Q4 2021 | 7,000 | $809 | — | — |
| Q3 2021 | 7,000 | $717 | — | — |