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 | 160 | $27 | — | — |
| Q3 2025 | 22 | $4 | — | — |
| Q2 2025 | 22 | $3 | — | — |
| Q1 2025 | 160 | $20 | — | — |
| Q4 2024 | 22 | $3 | — | — |
| Q3 2024 | 22 | $3 | — | — |
| Q2 2024 | 798 | $102 | — | — |
| Q1 2024 | 448 | $53 | — | — |
| Q3 2023 | 468 | $46 | — | — |
| Q2 2023 | 468 | $46 | — | — |
| Q4 2022 | 298 | $24 | — | — |
| Q3 2022 | 328 | $26 | — | — |
| Q4 2019 | 205 | $14 | — | — |
| Q3 2019 | 240 | $15 | — | — |
| Q2 2019 | 239 | $15 | — | — |
| Q1 2019 | 205 | $12 | — | — |