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 | 2,967 | $498 | — | — |
| Q3 2025 | 3,815 | $628 | — | — |
| Q2 2025 | 4,244 | $638 | — | — |
| Q1 2025 | 4,657 | $592 | — | — |
| Q4 2024 | 2,567 | $358 | — | — |
| Q3 2024 | 4,653 | $614 | — | — |
| Q2 2024 | 4,653 | $593 | — | — |
| Q1 2024 | 5,226 | $613 | — | — |
| Q4 2023 | 5,226 | $544 | — | — |
| Q3 2023 | 4,831 | $458 | — | — |
| Q2 2023 | 4,846 | $473 | — | — |
| Q1 2023 | 3,503 | $311 | — | — |
| Q4 2022 | 47,944 | $4 | — | — |
| Q3 2022 | 464,325 | $37,230 | — | — |
| Q2 2022 | 32,527 | $2,723 | — | — |
| Q1 2022 | 200,968 | $21,234 | — | — |
| Q4 2021 | 185,051 | $21,399 | — | — |
| Q3 2021 | 31,281 | $3,203 | — | — |