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 | 3,850 | $647 | — | — |
| Q3 2025 | 3,956 | $651 | — | — |
| Q2 2025 | 4,478 | $672 | — | — |
| Q1 2025 | 4,587 | $585 | — | — |
| Q4 2024 | 4,502 | $628 | — | — |
| Q3 2024 | 5,242 | $692 | — | — |
| Q2 2024 | 10,520 | $1,349 | — | — |
| Q4 2023 | 15,470 | $1,612 | — | — |
| Q3 2023 | 8,101 | $768 | — | — |
| Q2 2023 | 21,151 | $2,067 | — | — |
| Q1 2023 | 22,086 | $1,968 | — | — |