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 | 235,813 | $39,602 | — | — |
| Q3 2025 | 233,904 | $38,487 | — | — |
| Q2 2025 | 237,423 | $35,708 | — | — |
| Q1 2025 | 234,376 | $29,785 | — | — |
| Q4 2024 | 225,594 | $31,437 | — | — |
| Q3 2024 | 239,156 | $31,547 | — | — |
| Q2 2024 | 245,888 | $31,346 | — | — |
| Q1 2024 | 251,574 | $29,487 | — | — |
| Q4 2023 | 238,440 | $24,822 | — | — |
| Q3 2023 | 222,375 | $21,088 | — | — |
| Q2 2023 | 220,714 | $21,551 | — | — |
| Q1 2023 | 230,801 | $20,488 | — | — |
| Q4 2022 | 230,438 | $18,785 | — | — |
| Q3 2022 | 61,191 | $4,906 | — | — |
| Q2 2022 | 4,913 | $411 | — | — |
| Q1 2022 | 4,901 | $518 | — | — |
| Q4 2021 | 3,143 | $363 | — | — |
| Q3 2021 | 3,566 | $365 | — | — |
| Q2 2021 | 2,254 | $228 | — | — |
| Q1 2021 | 2,254 | $205 | — | — |