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 | 7,998 | $1,343 | — | — |
| Q3 2025 | 7,047 | $1,160 | — | — |
| Q2 2025 | 7,047 | $1,060 | — | — |
| Q1 2025 | 5,922 | $753 | — | — |
| Q4 2024 | 4,757 | $663 | — | — |
| Q3 2024 | 4,757 | $627 | — | — |
| Q2 2024 | 4,757 | $606 | — | — |
| Q1 2024 | 5,711 | $669 | — | — |
| Q4 2023 | 5,711 | $595 | — | — |
| Q3 2023 | 5,184 | $492 | — | — |
| Q2 2023 | 5,215 | $509 | — | — |
| Q1 2023 | 5,215 | $463 | — | — |
| Q4 2022 | 5,215 | $425 | — | — |