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 | 5,093 | $802 | — | — |
| Q3 2025 | 8,333 | $1,371 | — | — |
| Q2 2025 | 7,778 | $1,170 | — | — |
| Q1 2025 | 5,934 | $754 | — | — |
| Q4 2024 | 7,633 | $1,064 | — | — |
| Q3 2024 | 8,275 | $1,092 | — | — |
| Q2 2024 | 8,468 | $1,080 | — | — |
| Q1 2024 | 9,521 | $1,116 | — | — |
| Q4 2023 | 7,204 | $750 | — | — |
| Q3 2023 | 7,120 | $675 | — | — |
| Q2 2023 | 7,206 | $704 | — | — |
| Q1 2023 | 17,498 | $1,553 | — | — |
| Q4 2022 | 19,202 | $1,565 | — | — |
| Q3 2022 | 22,498 | $1,804 | — | — |
| Q2 2022 | 21,911 | $1,834 | — | — |
| Q1 2022 | 18,962 | $2,004 | — | — |
| Q4 2021 | 19,981 | $2,311 | — | — |
| Q2 2021 | 16,067 | $1,622 | — | — |
| Q1 2021 | 14,992 | $1,361 | — | — |
| Q4 2020 | 14,659 | $1,300 | — | — |
| Q3 2020 | 7,613 | $609 | — | — |
| Q2 2020 | 10,437 | $750 | — | — |
| Q4 2019 | 7,646 | $517 | — | — |