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 | 1,265 | $212 | — | — |
| Q3 2025 | 1,265 | $208 | — | — |
| Q1 2025 | 1,665 | $212 | — | — |
| Q4 2024 | 2,150 | $300 | — | — |
| Q3 2024 | 2,150 | $284 | — | — |
| Q2 2024 | 2,150 | $274 | — | — |