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 | 3,360 | $564 | — | — |
| Q3 2025 | 3,360 | $553 | — | — |
| Q2 2025 | 3,360 | $505 | — | — |
| Q1 2025 | 3,360 | $427 | — | — |
| Q4 2024 | 3,360 | $468 | — | — |
| Q3 2024 | 3,360 | $443 | — | — |