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 2023 | 119,600 | $12,450 | — | — |
| Q3 2023 | 239,600 | $22,721 | — | — |
| Q2 2023 | 239,600 | $23,395 | — | — |
| Q1 2023 | 239,600 | $21,269 | — | — |
| Q4 2022 | 239,600 | $19,532 | — | — |
| Q3 2022 | 239,600 | $19,211 | — | — |
| Q2 2022 | 239,600 | $20,055 | — | — |
| Q1 2022 | 239,600 | $25,316 | — | — |
| Q4 2021 | 239,600 | $27,707 | — | — |
| Q3 2021 | 239,600 | $24,537 | — | — |
| Q2 2021 | 239,600 | $24,195 | — | — |
| Q1 2021 | 239,600 | $21,753 | — | — |
| Q4 2020 | 239,600 | $21,250 | — | — |
| Q3 2020 | 239,600 | $19,163 | — | — |
| Q2 2020 | 239,600 | $17,222 | — | — |
| Q1 2020 | 239,600 | $13,679 | — | — |
| Q4 2019 | 239,600 | $16,207 | — | — |
| Q3 2019 | 239,600 | $15,064 | — | — |
| Q2 2019 | 239,600 | $15,018 | — | — |
| Q1 2019 | 239,600 | $14,453 | — | — |
| Q4 2018 | 239,600 | $12,627 | — | — |
| Q3 2018 | 239,600 | $14,884 | — | — |
| Q2 2018 | 239,600 | $13,705 | — | — |
| Q1 2018 | 239,600 | $13,087 | — | — |
| Q4 2017 | 239,600 | $12,883 | — | — |