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 | 8,107 | $1,362 | — | — |
| Q3 2025 | 8,107 | $1,334 | — | — |
| Q2 2025 | 8,107 | $1,219 | — | — |
| Q1 2025 | 1,897 | $241 | — | — |
| Q4 2024 | 1,897 | $264 | — | — |
| Q3 2024 | 1,897 | $250 | — | — |
| Q2 2024 | 1,707 | $218 | — | — |
| Q1 2024 | 1,709 | $200 | — | — |