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 | 1,758 | $295 | — | — |
| Q3 2025 | 4,166 | $685 | — | — |
| Q2 2025 | 4,166 | $627 | — | — |
| Q1 2025 | 4,366 | $555 | — | — |
| Q4 2024 | 4,366 | $608 | — | — |
| Q3 2024 | 4,366 | $572 | — | — |
| Q2 2024 | 4,366 | $557 | — | — |
| Q1 2024 | 4,477 | $532 | — | — |
| Q4 2023 | 5,772 | $601 | — | — |