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 | 16,961 | $2,848 | — | — |
| Q3 2025 | 16,959 | $2,791 | — | — |
| Q2 2025 | 16,905 | $2,542 | — | — |
| Q1 2025 | 16,407 | $2,085 | — | — |
| Q4 2024 | 16,443 | $2,291 | — | — |
| Q3 2024 | 16,311 | $2,152 | — | — |
| Q2 2024 | 15,294 | $1,950 | — | — |
| Q1 2024 | 15,235 | $1,786 | — | — |
| Q4 2023 | 14,867 | $1,548 | — | — |
| Q3 2023 | 15,247 | $1,446 | — | — |
| Q2 2023 | 13,983 | $1,365 | — | — |
| Q1 2023 | 73,524 | $6,527 | — | — |
| Q4 2022 | 169,721 | $13,836 | — | — |
| Q3 2022 | 114,218 | $9,158 | — | — |
| Q2 2022 | 75,767 | $6,342 | — | — |
| Q1 2022 | 53,071 | $5,607 | — | — |
| Q4 2021 | 36,814 | $4,257 | — | — |
| Q3 2021 | 16,752 | $1,716 | — | — |
| Q2 2021 | 5,344 | $540 | — | — |