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 | 5,461 | $924 | — | — |
| Q3 2025 | 3,522 | $577 | — | — |
| Q2 2025 | 3,589 | $537 | — | — |
| Q1 2025 | 5,321 | $676 | — | — |
| Q4 2024 | 5,824 | $818 | — | — |
| Q3 2024 | 5,828 | $764 | — | — |
| Q2 2024 | 5,819 | $748 | — | — |
| Q1 2024 | 46 | $5 | — | — |
| Q4 2023 | 52 | $5 | — | — |