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 |
|---|---|---|---|---|
| Q3 2025 | 20,896 | $3,438 | — | — |
| Q4 2024 | 32,191 | $4,486 | — | — |
| Q4 2023 | 19,647 | $2,045 | — | — |
| Q2 2023 | 7,763 | $758 | — | — |
| Q1 2023 | 18,358 | $1,630 | — | — |
| Q4 2022 | 8,891 | $725 | — | — |
| Q3 2021 | 127,744 | $13,082 | — | — |
| Q2 2021 | 15,057 | $1,520 | — | — |
| Q1 2021 | 20,718 | $1,881 | — | — |
| Q3 2020 | 61,437 | $4,914 | — | — |
| Q2 2020 | 27,559 | $1,981 | — | — |
| Q3 2019 | 30,010 | $1,887 | — | — |
| Q1 2019 | 9,999 | $603 | — | — |
| Q4 2018 | 166,639 | $8,782 | — | — |
| Q3 2018 | 37,296 | $2,317 | — | — |
| Q2 2018 | 52,377 | $2,996 | — | — |
| Q1 2018 | 66,253 | $3,619 | — | — |
| Q4 2017 | 146,631 | $7,884 | — | — |
| Q2 2017 | 16,958 | $817 | — | — |
| Q3 2016 | 27,061 | $1,151 | — | — |
| Q3 2015 | 28,836 | $2,190 | — | — |
| Q2 2015 | 13,658 | $1,110 | — | — |
| Q4 2014 | 34,931 | $2,736 | — | — |