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 | 1,411 | $237 | — | — |
| Q3 2025 | 1,411 | $232 | — | — |
| Q2 2025 | 1,411 | $212 | — | — |
| Q1 2025 | 1,896 | $241 | — | — |
| Q4 2024 | 1,996 | $276 | — | — |
| Q3 2024 | 1,996 | $263 | — | — |
| Q2 2024 | 2,296 | $293 | — | — |
| Q1 2024 | 2,073 | $243 | — | — |
| Q4 2023 | 2,273 | $237 | — | — |
| Q3 2023 | 5,430 | $515 | — | — |
| Q2 2023 | 4,532 | $443 | — | — |