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 | 2,165 | $364 | — | — |
| Q3 2025 | 1,983 | $326 | — | — |
| Q2 2025 | 1,983 | $298 | — | — |
| Q1 2025 | 1,983 | $276 | — | — |
| Q4 2024 | 1,983 | $276 | — | — |
| Q3 2024 | 1,983 | $262 | — | — |
| Q1 2024 | 1,984 | $233 | — | — |
| Q4 2023 | 1,984 | $207 | — | — |