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 | 149 | $25 | — | — |
| Q3 2025 | 149 | $25 | — | — |
| Q1 2024 | 5,623 | $660 | — | — |
| Q4 2023 | 5,489 | $572 | — | — |
| Q3 2023 | 5,683 | $541 | — | — |
| Q2 2023 | 5,314 | $519 | — | — |
| Q1 2023 | 3,398 | $302 | — | — |