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 | 179 | $30 | — | — |
| Q3 2025 | 179 | $29 | — | — |
| Q2 2025 | 179 | $27 | — | — |
| Q1 2025 | 179 | $23 | — | — |
| Q4 2024 | 179 | $25 | — | — |
| Q3 2024 | 179 | $24 | — | — |
| Q2 2024 | 179 | $23 | — | — |
| Q1 2024 | 179 | $21 | — | — |
| Q4 2023 | 179 | $19 | — | — |
| Q3 2023 | 179 | $17 | — | — |
| Q2 2023 | 179 | $17 | — | — |
| Q1 2023 | 339 | $30 | — | — |
| Q4 2022 | 339 | $0 | — | — |
| Q3 2022 | 339 | $27 | — | — |
| Q2 2022 | 339 | $28 | — | — |
| Q1 2022 | 339 | $36 | — | — |
| Q4 2021 | 339 | $39 | — | — |