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 | 42,296 | $7,103 | — | — |
| Q3 2025 | 42,714 | $7,028 | — | — |
| Q2 2025 | 41,681 | $6,269 | — | — |
| Q1 2025 | 41,272 | $5,245 | — | — |
| Q4 2024 | 39,219 | $5,465 | — | — |
| Q3 2024 | 38,241 | $5,044 | — | — |
| Q2 2024 | 36,941 | $4,709 | — | — |
| Q1 2024 | 34,858 | $4,086 | — | — |
| Q4 2023 | 34,329 | $3,574 | — | — |
| Q3 2023 | 32,043 | $3,039 | — | — |
| Q2 2023 | 29,741 | $2,904 | — | — |
| Q1 2023 | 25,667 | $2,295 | — | — |
| Q4 2022 | 25,699 | $2,095 | — | — |
| Q3 2022 | 22,617 | $1,813 | — | — |
| Q2 2022 | 20,443 | $1,711 | — | — |
| Q1 2022 | 22,055 | $2,330 | — | — |
| Q4 2021 | 23,733 | $2,744 | — | — |
| Q3 2021 | 18,847 | $1,930 | — | — |
| Q2 2021 | 17,306 | $1,748 | — | — |
| Q4 2020 | 15,590 | $1,383 | — | — |
| Q3 2020 | 15,551 | $1,244 | — | — |
| Q2 2020 | 15,390 | $1,106 | — | — |
| Q1 2020 | 16,761 | $957 | — | — |
| Q4 2019 | 20,648 | $1,397 | — | — |