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 |
|---|---|---|---|---|
| Q3 2023 | 387 | $37 | — | — |
| Q2 2023 | 387 | $38 | — | — |
| Q1 2023 | 387 | $34 | — | — |
| Q4 2022 | 387 | $32 | — | — |
| Q3 2022 | 387 | $31 | — | — |
| Q2 2022 | 387 | $32 | — | — |
| Q1 2022 | 387 | $41 | — | — |
| Q4 2021 | 387 | $45 | — | — |
| Q3 2021 | 387 | $40 | — | — |
| Q2 2021 | 1,887 | $191 | — | — |
| Q1 2021 | 1,887 | $171 | — | — |
| Q4 2020 | 1,887 | $167 | — | — |
| Q3 2020 | 1,887 | $151 | — | — |
| Q2 2020 | 2,637 | $190 | — | — |
| Q1 2020 | 2,637 | $150 | — | — |
| Q4 2019 | 2,637 | $178 | — | — |
| Q3 2019 | 2,637 | $165 | — | — |
| Q2 2019 | 2,637 | $165 | — | — |
| Q1 2019 | 2,250 | $136 | — | — |