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 | 5,038 | $846 | — | — |
| Q3 2025 | 4,481 | $737 | — | — |
| Q2 2025 | 4,448 | $669 | — | — |
| Q1 2025 | 4,505 | $572 | — | — |
| Q4 2024 | 4,367 | $609 | — | — |
| Q3 2024 | 4,289 | $566 | — | — |
| Q2 2024 | 5,149 | $656 | — | — |
| Q1 2024 | 4,500 | $527 | — | — |