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 | 2,754 | $463 | — | — |
| Q3 2025 | 2,754 | $453 | — | — |
| Q2 2025 | 2,754 | $414 | — | — |
| Q1 2025 | 2,754 | $350 | — | — |
| Q4 2024 | 2,754 | $384 | — | — |
| Q3 2024 | 2,754 | $363 | — | — |
| Q2 2024 | 2,754 | $351 | — | — |
| Q1 2024 | 2,754 | $323 | — | — |
| Q4 2023 | 2,754 | $287 | — | — |
| Q3 2023 | 2,754 | $261 | — | — |
| Q2 2023 | 2,782 | $272 | — | — |
| Q1 2023 | 2,782 | $247 | — | — |
| Q4 2022 | 2,754 | $225 | — | — |
| Q3 2022 | 2,754 | $221 | — | — |
| Q2 2022 | 2,754 | $231 | — | — |
| Q1 2022 | 2,754 | $291 | — | — |
| Q4 2021 | 3,388 | $392 | — | — |