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 | 9,500 | $1,595 | — | — |
| Q3 2025 | 8,501 | $1,399 | — | — |
| Q2 2025 | 8,428 | $1,268 | — | — |
| Q1 2025 | 8,330 | $1,059 | — | — |
| Q4 2024 | 6,959 | $970 | — | — |
| Q3 2024 | 7,104 | $1 | — | — |
| Q2 2024 | 7,065 | $1 | — | — |
| Q1 2024 | 7,089 | $1 | — | — |
| Q4 2023 | 6,556 | $1 | — | — |
| Q3 2023 | 6,625 | $1 | — | — |
| Q2 2023 | 6,522 | $1 | — | — |
| Q1 2023 | 6,757 | $1 | — | — |
| Q4 2022 | 6,233 | $1 | — | — |
| Q3 2022 | 5,382 | $432 | — | — |
| Q2 2022 | 5,373 | $450 | — | — |
| Q1 2022 | 4,652 | $492 | — | — |
| Q4 2021 | 3,907 | $452 | — | — |
| Q3 2021 | 3,841 | $393 | — | — |