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 | 14,581 | $2,449 | — | — |
| Q3 2025 | 8,619 | $1,418 | — | — |
| Q2 2025 | 17,603 | $2,647 | — | — |
| Q1 2025 | 14,798 | $1,881 | — | — |
| Q4 2024 | 25,197 | $3,511 | — | — |
| Q3 2024 | 17,454 | $2,302 | — | — |
| Q2 2024 | 25,197 | $3,212 | — | — |
| Q1 2024 | 43,734 | $5,126 | — | — |
| Q4 2023 | 40,357 | $4,201 | — | — |
| Q3 2023 | 41,381 | $3,924 | — | — |
| Q2 2023 | 61,795 | $6,034 | — | — |
| Q1 2023 | 17,812 | $1,581 | — | — |
| Q4 2022 | 17,496 | $1,426 | — | — |
| Q3 2022 | 13,541 | $1,086 | — | — |
| Q2 2022 | 13,537 | $1,133 | — | — |
| Q1 2022 | 17,345 | $1,833 | — | — |
| Q4 2021 | 16,970 | $1,962 | — | — |
| Q3 2021 | 12,306 | $1,260 | — | — |
| Q2 2021 | 8,245 | $833 | — | — |
| Q1 2021 | 8,423 | $765 | — | — |
| Q4 2020 | 8,481 | $752 | — | — |
| Q3 2020 | 5,629 | $450 | — | — |
| Q2 2020 | 5,423 | $390 | — | — |
| Q1 2020 | 17,613 | $1,006 | — | — |
| Q4 2019 | 13,273 | $898 | — | — |