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 | 19,725 | $3,313 | — | — |
| Q3 2025 | 19,397 | $3,192 | — | — |
| Q2 2025 | 7,637 | $1,064 | — | — |
| Q1 2025 | 8,513 | $1,082 | — | — |
| Q4 2024 | 7,637 | $1,073 | — | — |
| Q3 2024 | 7,317 | $965 | — | — |
| Q2 2024 | 5,619 | $716 | — | — |
| Q1 2024 | 5,359 | $628 | — | — |
| Q4 2023 | 4,944 | $515 | — | — |
| Q3 2023 | 5,444 | $516 | — | — |
| Q2 2023 | 4,525 | $442 | — | — |
| Q1 2023 | 4,290 | $376 | — | — |
| Q4 2022 | 5,365 | $437 | — | — |
| Q3 2022 | 2,752 | $221 | — | — |
| Q2 2022 | 6,103 | $511 | — | — |
| Q4 2019 | 3,038 | $205 | — | — |
| Q3 2019 | 4,136 | $260 | — | — |