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 | 5,394 | $906 | — | — |
| Q3 2025 | 5,394 | $888 | — | — |
| Q2 2025 | 5,394 | $811 | — | — |
| Q1 2025 | 5,394 | $685 | — | — |
| Q4 2024 | 5,394 | $752 | — | — |
| Q3 2024 | 5,394 | $712 | — | — |
| Q2 2024 | 5,394 | $688 | — | — |
| Q1 2024 | 5,394 | $632 | — | — |
| Q4 2023 | 5,394 | $562 | — | — |