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 | 5,202 | $874 | — | — |
| Q3 2025 | 5,200 | $856 | — | — |
| Q2 2025 | 5,845 | $879 | — | — |
| Q1 2025 | 7,755 | $985 | — | — |
| Q4 2024 | 68,770 | $9,583 | — | — |
| Q3 2024 | 65,616 | $8,655 | — | — |
| Q2 2024 | 93,805 | $11,958 | — | — |
| Q1 2024 | 78,911 | $9,249 | — | — |
| Q4 2023 | 53,613 | $5,581 | — | — |
| Q3 2021 | 39 | $4 | — | — |
| Q2 2021 | 39 | $4 | — | — |