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 | 74,826 | $12,566 | — | — |
| Q3 2025 | 72,987 | $12,009 | — | — |
| Q2 2025 | 73,999 | $11,129 | — | — |
| Q1 2025 | 69,112 | $8,783 | — | — |
| Q4 2024 | 68,511 | $9,547 | — | — |
| Q3 2024 | 63,594 | $8,389 | — | — |
| Q2 2024 | 58,039 | $7,399 | — | — |
| Q1 2024 | 63,106 | $7,397 | — | — |
| Q4 2023 | 78,531 | $8,175 | — | — |
| Q3 2023 | 86,269 | $8,181 | — | — |
| Q4 2022 | 18,874 | $2 | — | — |
| Q3 2022 | 15,453 | $1,298 | — | — |
| Q2 2022 | 19,476 | $1,723 | — | — |
| Q1 2022 | 20,074 | $2,021 | — | — |
| Q4 2021 | 21,544 | $2,163 | — | — |
| Q3 2021 | 21,020 | $2,278 | — | — |
| Q2 2021 | 20,690 | $2,172 | — | — |
| Q1 2021 | 18,289 | $1,780 | — | — |
| Q4 2020 | 16,219 | $1,484 | — | — |
| Q3 2020 | 16,219 | $1,334 | — | — |
| Q2 2020 | 14,842 | $1,136 | — | — |
| Q1 2020 | 13,786 | $875 | — | — |