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 | 4,228 | $710 | — | — |
| Q3 2025 | 3,977 | $654 | — | — |
| Q2 2025 | 3,977 | $598 | — | — |
| Q1 2025 | 4,220 | $536 | — | — |
| Q4 2024 | 4,252 | $593 | — | — |
| Q3 2024 | 4,714 | $622 | — | — |
| Q2 2024 | 4,714 | $601 | — | — |
| Q1 2024 | 4,971 | $583 | — | — |
| Q4 2023 | 5,451 | $567 | — | — |
| Q3 2023 | 6,024 | $571 | — | — |
| Q2 2023 | 5,657 | $552 | — | — |
| Q1 2023 | 5,657 | $502 | — | — |
| Q4 2022 | 6,018 | $491 | — | — |