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 | 463 | $79 | — | — |
| Q3 2025 | 463 | $78 | — | — |
| Q2 2025 | 463 | $71 | — | — |
| Q1 2025 | 463 | $57 | — | — |
| Q4 2024 | 463 | $65 | — | — |
| Q3 2024 | 463 | $63 | — | — |
| Q2 2024 | 463 | $54 | — | — |
| Q1 2024 | 463 | $53 | — | — |
| Q4 2023 | 463 | $48 | — | — |
| Q3 2023 | 463 | $44 | — | — |
| Q2 2023 | 463 | $45 | — | — |
| Q4 2022 | 463 | $38 | — | — |