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 |
|---|---|---|---|---|
| Q1 2025 | 5,331 | $677 | — | — |
| Q4 2024 | 5,331 | $743 | — | — |
| Q3 2024 | 5,331 | $703 | — | — |
| Q2 2024 | 5,331 | $680 | — | — |
| Q1 2024 | 5,331 | $625 | — | — |
| Q4 2023 | 6,030 | $628 | — | — |
| Q3 2023 | 5,331 | $506 | — | — |
| Q2 2023 | 5,331 | $521 | — | — |
| Q1 2023 | 5,331 | $473 | — | — |
| Q4 2022 | 5,331 | $435 | — | — |
| Q3 2022 | 5,993 | $481 | — | — |
| Q2 2022 | 5,331 | $446 | — | — |
| Q1 2022 | 6,718 | $710 | — | — |
| Q4 2021 | 6,718 | $777 | — | — |
| Q2 2020 | 20,000 | $1,438 | — | — |
| Q1 2020 | 20,000 | $1,142 | — | — |
| Q4 2019 | 20,000 | $1,353 | — | — |
| Q2 2018 | 287,737 | $16,459 | — | — |
| Q1 2018 | 284,875 | $15,560 | — | — |
| Q4 2017 | 288,431 | $15,509 | — | — |
| Q3 2017 | 285,483 | $14,411 | — | — |
| Q2 2017 | 282,080 | $13,596 | — | — |