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 | 615,595 | $103,383 | — | — |
| Q3 2025 | 625,090 | $102,852 | — | — |
| Q2 2025 | 415,652 | $62,514 | — | — |
| Q1 2025 | 382,782 | $48,644 | — | — |
| Q4 2024 | 372,003 | $51,839 | — | — |
| Q3 2024 | 369,413 | $48,729 | — | — |
| Q2 2024 | 365,790 | $46,631 | — | — |
| Q1 2024 | 365,085 | $42,792 | — | — |
| Q4 2023 | 54,919 | $5,717 | — | — |
| Q3 2023 | 54,202 | $5,140 | — | — |
| Q2 2023 | 57,070 | $5,572 | — | — |
| Q1 2023 | 55,272 | $4,906 | — | — |
| Q4 2022 | 55,291 | $4,507 | — | — |
| Q3 2022 | 52,573 | $4,215 | — | — |
| Q2 2022 | 52,724 | $4,413 | — | — |
| Q1 2022 | 46,360 | $4,898 | — | — |
| Q4 2021 | 45,968 | $5,316 | — | — |
| Q3 2021 | 35,429 | $3,628 | — | — |
| Q2 2021 | 38,064 | $3,844 | — | — |
| Q1 2021 | 36,251 | $3,291 | — | — |
| Q4 2020 | 38,544 | $3,418 | — | — |
| Q3 2020 | 3,632 | $290 | — | — |
| Q2 2020 | 3,467 | $249 | — | — |
| Q4 2019 | 3,119 | $211 | — | — |