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 | 211 | $35 | — | — |
| Q3 2025 | 211 | $35 | — | — |
| Q2 2025 | 211 | $32 | — | — |
| Q1 2025 | 211 | $27 | — | — |
| Q4 2024 | 211 | $29 | — | — |
| Q3 2024 | 211 | $28 | — | — |
| Q2 2024 | 211 | $27 | — | — |
| Q1 2024 | 211 | $25 | — | — |
| Q4 2023 | 211 | $22 | — | — |