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 | 8,605 | $1,445 | — | — |
| Q3 2025 | 8,592 | $1,459 | — | — |
| Q2 2025 | 8,584 | $1,337 | — | — |
| Q1 2025 | 8,681 | $1,053 | — | — |
| Q4 2024 | 8,626 | $1,241 | — | — |
| Q3 2024 | 8,590 | $1,129 | — | — |
| Q2 2024 | 8,572 | $1,054 | — | — |
| Q1 2024 | 9,784 | $1,099 | — | — |
| Q4 2023 | 10,654 | $1,155 | — | — |
| Q3 2023 | 10,718 | $994 | — | — |
| Q2 2023 | 10,814 | $1,059 | — | — |
| Q1 2023 | 10,976 | $988 | — | — |
| Q4 2022 | 11,261 | $970 | — | — |
| Q3 2022 | 11,255 | $934 | — | — |
| Q2 2022 | 11,284 | $990 | — | — |
| Q1 2022 | 11,289 | $1,160 | — | — |
| Q4 2021 | 11,378 | $1,142 | — | — |
| Q3 2021 | 11,812 | $1,350 | — | — |
| Q2 2021 | 11,608 | $1,192 | — | — |
| Q1 2021 | 12,352 | $1,205 | — | — |
| Q4 2020 | 12,344 | $1,098 | — | — |
| Q3 2020 | 14,160 | $1,195 | — | — |
| Q2 2020 | 14,359 | $1,088 | — | — |
| Q1 2020 | 14,258 | $935 | — | — |
| Q4 2019 | 14,163 | $978 | — | — |