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 | 1,562 | $262 | — | — |
| Q2 2024 | 1,578 | $201 | — | — |
| Q1 2024 | 1,989 | $233 | — | — |
| Q4 2023 | 2,718 | $283 | — | — |
| Q3 2023 | 2,713 | $257 | — | — |
| Q2 2023 | 2,811 | $274 | — | — |
| Q1 2023 | 2,809 | $249 | — | — |
| Q4 2022 | 3,448 | $281 | — | — |
| Q3 2022 | 2,805 | $225 | — | — |
| Q2 2022 | 2,770 | $232 | — | — |
| Q1 2022 | 2,838 | $300 | — | — |
| Q4 2021 | 3,196 | $370 | — | — |
| Q3 2021 | 3,195 | $327 | — | — |
| Q2 2021 | 3,193 | $322 | — | — |
| Q3 2015 | 475 | $36 | — | — |
| Q2 2015 | 475 | $38 | — | — |
| Q1 2015 | 475 | $39 | — | — |
| Q4 2014 | 475 | $37 | — | — |
| Q3 2014 | 475 | $35 | — | — |
| Q2 2014 | 475 | $35 | — | — |