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 | 2,286 | $384 | — | — |
| Q3 2025 | 2,347 | $389 | — | — |
| Q2 2025 | 2,286 | $347 | — | — |
| Q1 2025 | 2,286 | $264 | — | — |
| Q4 2024 | 2,286 | $324 | — | — |
| Q3 2024 | 2,286 | $301 | — | — |
| Q2 2024 | 2,286 | $301 | — | — |
| Q1 2024 | 2,286 | $263 | — | — |
| Q4 2023 | 2,286 | $231 | — | — |
| Q3 2023 | 2,286 | $216 | — | — |
| Q2 2023 | 2,286 | $223 | — | — |
| Q1 2023 | 2,286 | $203 | — | — |
| Q1 2022 | 2,286 | $246 | — | — |
| Q4 2021 | 2,286 | $264 | — | — |
| Q3 2021 | 2,286 | $232 | — | — |
| Q2 2021 | 2,286 | $235 | — | — |
| Q1 2021 | 2,286 | $221 | — | — |