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 | 8,001 | $1,328 | — | — |
| Q3 2025 | 7,998 | $1,367 | — | — |
| Q2 2025 | 7,995 | $1,202 | — | — |
| Q1 2025 | 8,103 | $1,030 | — | — |
| Q4 2024 | 7,973 | $1,111 | — | — |
| Q3 2024 | 7,827 | $1,032 | — | — |
| Q2 2024 | 7,815 | $996 | — | — |
| Q1 2024 | 7,815 | $916 | — | — |
| Q4 2023 | 6,949 | $723 | — | — |
| Q3 2023 | 6,744 | $640 | — | — |
| Q2 2023 | 6,344 | $619 | — | — |
| Q1 2023 | 6,344 | $563 | — | — |
| Q4 2022 | 6,344 | $517 | — | — |
| Q3 2022 | 6,344 | $509 | — | — |
| Q2 2022 | 6,344 | $531 | — | — |
| Q1 2022 | 6,344 | $670 | — | — |
| Q4 2021 | 6,344 | $734 | — | — |
| Q3 2021 | 6,344 | $650 | — | — |