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 | 14,312 | $2,404 | — | — |
| Q3 2025 | 1,616 | $266 | — | — |
| Q2 2025 | 1,387 | $209 | — | — |
| Q1 2025 | 3,254 | $413 | — | — |
| Q4 2024 | 3,187 | $444 | — | — |
| Q3 2024 | 3,162 | $417 | — | — |
| Q2 2024 | 3,913 | $499 | — | — |
| Q1 2024 | 4,637 | $543 | — | — |
| Q4 2023 | 5,098 | $531 | — | — |
| Q3 2023 | 4,701 | $446 | — | — |
| Q2 2023 | 4,065 | $397 | — | — |
| Q1 2023 | 7,131 | $633 | — | — |
| Q4 2022 | 7,126 | $581 | — | — |
| Q3 2022 | 6,975 | $584 | — | — |
| Q2 2022 | 6,975 | $584 | — | — |
| Q4 2021 | 6,880 | $796 | — | — |
| Q3 2021 | 8,877 | $909 | — | — |
| Q2 2021 | 8,647 | $873 | — | — |
| Q1 2021 | 9,172 | $833 | — | — |