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 | 650 | $109 | — | — |
| Q3 2025 | 650 | $107 | — | — |
| Q2 2025 | 650 | $98 | — | — |
| Q1 2025 | 650 | $83 | — | — |
| Q4 2024 | 650 | $91 | — | — |
| Q3 2024 | 650 | $86 | — | — |
| Q2 2024 | 2,153 | $274 | — | — |
| Q1 2024 | 2,153 | $252 | — | — |
| Q4 2023 | 1,503 | $156 | — | — |
| Q3 2023 | 1,671 | $158 | — | — |
| Q2 2023 | 751 | $73 | — | — |
| Q1 2023 | 751 | $67 | — | — |
| Q4 2022 | 813 | $0 | — | — |
| Q3 2022 | 168 | $13 | — | — |
| Q2 2022 | 168 | $14 | — | — |