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 | 4,650 | $781 | — | — |
| Q3 2025 | 4,650 | $765 | — | — |
| Q2 2025 | 4,678 | $704 | — | — |
| Q1 2025 | 4,678 | $594 | — | — |
| Q4 2024 | 4,998 | $696 | — | — |
| Q3 2024 | 4,998 | $659 | — | — |
| Q2 2024 | 5,000 | $637 | — | — |
| Q1 2024 | 5,000 | $586 | — | — |
| Q4 2023 | 5,000 | $521 | — | — |
| Q3 2023 | 5,000 | $474 | — | — |
| Q2 2023 | 5,000 | $488 | — | — |
| Q1 2023 | 5,200 | $462 | — | — |
| Q4 2022 | 5,630 | $0 | — | — |
| Q3 2022 | 5,630 | $451 | — | — |
| Q2 2022 | 5,630 | $471 | — | — |
| Q1 2022 | 5,640 | $596 | — | — |
| Q4 2021 | 5,640 | $652 | — | — |
| Q3 2021 | 5,640 | $578 | — | — |
| Q2 2021 | 5,640 | $570 | — | — |
| Q1 2021 | 5,640 | $512 | — | — |
| Q4 2020 | 5,640 | $500 | — | — |