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 | 3,746 | $629 | — | — |
| Q3 2025 | 3,746 | $616 | — | — |
| Q2 2025 | 3,746 | $563 | — | — |
| Q1 2025 | 3,746 | $476 | — | — |
| Q4 2024 | 3,746 | $522 | — | — |
| Q3 2024 | 3,746 | $494 | — | — |
| Q2 2024 | 3,746 | $478 | — | — |
| Q1 2024 | 3,908 | $458 | — | — |
| Q4 2023 | 3,908 | $407 | — | — |