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 | 45 | $8 | — | — |
| Q3 2025 | 45 | $7 | — | — |
| Q2 2025 | 45 | $7 | — | — |
| Q1 2025 | 45 | $6 | — | — |
| Q4 2024 | 45 | $6 | — | — |
| Q3 2024 | 45 | $6 | — | — |
| Q1 2024 | 409 | $48 | — | — |
| Q4 2023 | 409 | $46 | — | — |
| Q3 2023 | 409 | $39 | — | — |
| Q2 2023 | 409 | $40 | — | — |
| Q1 2023 | 409 | $36 | — | — |
| Q4 2022 | 332 | $27 | — | — |
| Q3 2022 | 332 | $27 | — | — |
| Q4 2021 | 1,299 | $150 | — | — |
| Q3 2021 | 1,299 | $133 | — | — |
| Q1 2020 | 1,299 | $74 | — | — |
| Q4 2019 | 4,890 | $331 | — | — |