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 | 2,387 | $401 | — | — |
| Q3 2025 | 2,432 | $400 | — | — |
| Q2 2025 | 2,267 | $341 | — | — |
| Q4 2024 | 1,975 | $275 | — | — |
| Q2 2023 | 29,784 | $2,908 | — | — |
| Q1 2023 | 29,784 | $2,680 | — | — |
| Q4 2022 | 23,167 | $1,889 | — | — |
| Q3 2022 | 18,942 | $1,519 | — | — |
| Q2 2022 | 19,379 | $1,830 | — | — |
| Q1 2022 | 20,389 | $2,154 | — | — |