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 | 2,124 | $357 | — | — |
| Q3 2025 | 1,624 | $267 | — | — |
| Q2 2025 | 1,624 | $244 | — | — |
| Q1 2025 | 1,624 | $206 | — | — |
| Q4 2024 | 1,624 | $226 | — | — |
| Q3 2024 | 1,784 | $246 | — | — |
| Q2 2024 | 1,624 | $207 | — | — |