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 | 16,137 | $2,710 | — | — |
| Q3 2025 | 16,017 | $2,635 | — | — |
| Q2 2025 | 16,017 | $2,409 | — | — |
| Q1 2025 | 18,087 | $2,298 | — | — |
| Q4 2024 | 20,723 | $2,888 | — | — |
| Q3 2024 | 26,379 | $3,480 | — | — |
| Q2 2024 | 31,698 | $4,041 | — | — |
| Q1 2024 | 33,165 | $3,887 | — | — |
| Q4 2023 | 48,800 | $5,080 | — | — |
| Q3 2023 | 41,030 | $3,891 | — | — |
| Q2 2023 | 48,724 | $4,757 | — | — |
| Q1 2023 | 47,362 | $4,204 | — | — |
| Q4 2022 | 45,818 | $3,735 | — | — |
| Q3 2022 | 38,681 | $3,101 | — | — |
| Q2 2022 | 26,742 | $2,238 | — | — |
| Q1 2022 | 24,697 | $2,609 | — | — |
| Q4 2021 | 26,612 | $3,077 | — | — |
| Q3 2021 | 24,558 | $2,515 | — | — |
| Q2 2021 | 24,304 | $2,454 | — | — |
| Q1 2021 | 24,110 | $2,189 | — | — |
| Q4 2020 | 22,263 | $1,975 | — | — |
| Q3 2020 | 23,593 | $1,887 | — | — |
| Q2 2020 | 15,268 | $1,097 | — | — |
| Q1 2020 | 15,887 | $907 | — | — |
| Q4 2019 | 6,511 | $440 | — | — |
| Q3 2019 | 5,550 | $349 | — | — |
| Q2 2019 | 5,419 | $340 | — | — |