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 | 276,433 | $46,424 | — | — |
| Q3 2025 | 267,146 | $43,956 | — | — |
| Q2 2025 | 251,899 | $37,886 | — | — |
| Q1 2025 | 247,461 | $31,447 | — | — |
| Q4 2024 | 264,891 | $36,913 | — | — |
| Q3 2024 | 249,530 | $32,916 | — | — |
| Q2 2024 | 250,762 | $31,967 | — | — |
| Q1 2024 | 243,687 | $28,563 | — | — |
| Q4 2023 | 245,306 | $25,536 | — | — |
| Q3 2023 | 240,718 | $22,827 | — | — |
| Q2 2023 | 237,366 | $23,176 | — | — |
| Q1 2023 | 180,619 | $16,034 | — | — |
| Q4 2022 | 167,685 | $13,670 | — | — |
| Q3 2022 | 160,327 | $12,855 | — | — |
| Q2 2022 | 152,140 | $12,734 | — | — |
| Q1 2022 | 142,617 | $15,070 | — | — |
| Q4 2021 | 137,103 | $15,855 | — | — |
| Q3 2021 | 131,247 | $13,441 | — | — |
| Q2 2021 | 105,348 | $10,638 | — | — |
| Q1 2021 | 95,820 | $8,700 | — | — |
| Q4 2020 | 98,341 | $8,722 | — | — |
| Q3 2020 | 97,740 | $7,817 | — | — |
| Q2 2020 | 97,030 | $6,975 | — | — |
| Q1 2020 | 92,452 | $5,278 | — | — |
| Q4 2019 | 81,225 | $5,494 | — | — |