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 | 9,108 | $1,530 | — | — |
| Q3 2025 | 9,487 | $1,561 | — | — |
| Q2 2025 | 9,474 | $1,425 | — | — |
| Q1 2025 | 9,861 | $1,253 | — | — |
| Q4 2024 | 10,241 | $1,427 | — | — |
| Q3 2024 | 10,315 | $1,361 | — | — |
| Q2 2024 | 11,885 | $1,515 | — | — |
| Q1 2024 | 11,879 | $1,392 | — | — |
| Q4 2023 | 12,323 | $1,283 | — | — |
| Q3 2023 | 12,500 | $1,185 | — | — |
| Q2 2023 | 14,500 | $1,220 | — | — |
| Q1 2023 | 9,221 | $819 | — | — |
| Q4 2022 | 9,215 | $751 | — | — |
| Q3 2022 | 8,246 | $661 | — | — |
| Q2 2022 | 8,246 | $690 | — | — |
| Q1 2022 | 8,246 | $871 | — | — |
| Q4 2021 | 8,246 | $954 | — | — |
| Q3 2021 | 8,246 | $844 | — | — |
| Q2 2021 | 8,246 | $833 | — | — |
| Q1 2021 | 7,089 | $644 | — | — |
| Q4 2020 | 7,089 | $629 | — | — |