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 | 119,831 | $20,124 | — | — |
| Q3 2025 | 122,569 | $20,168 | — | — |
| Q2 2025 | 125,372 | $18,856 | — | — |
| Q1 2025 | 150,312 | $19,102 | — | — |
| Q4 2024 | 175,369 | $24,438 | — | — |
| Q3 2024 | 182,206 | $24,035 | — | — |
| Q2 2024 | 187,045 | $23,845 | — | — |
| Q1 2024 | 182,538 | $21,395 | — | — |
| Q4 2023 | 193,725 | $20,167 | — | — |
| Q3 2023 | 200,452 | $19,009 | — | — |
| Q2 2023 | 199,392 | $19,610 | — | — |
| Q1 2023 | 223,043 | $20,072 | — | — |
| Q4 2022 | 236,825 | $19,306 | — | — |
| Q3 2022 | 250,420 | $20,079 | — | — |
| Q2 2022 | 240,248 | $20,109 | — | — |
| Q1 2022 | 249,938 | $26,408 | — | — |
| Q4 2021 | 248,716 | $28,762 | — | — |
| Q3 2021 | 247,554 | $25,352 | — | — |
| Q2 2021 | 241,697 | $24,407 | — | — |
| Q1 2021 | 255,884 | $23,232 | — | — |
| Q4 2020 | 256,765 | $22,772 | — | — |
| Q3 2019 | 189,770 | $11,931 | — | — |
| Q2 2019 | 190,483 | $11,939 | — | — |
| Q1 2019 | 220,367 | $13,293 | — | — |
| Q4 2018 | 230,421 | $12,143 | — | — |
| Q3 2018 | 258,268 | $16,044 | — | — |
| Q2 2018 | 266,258 | $15,230 | — | — |
| Q1 2018 | 208,351 | $11,380 | — | — |
| Q4 2017 | 169,974 | $9,559 | — | — |
| Q3 2017 | 168,247 | $8,493 | — | — |
| Q2 2017 | 166,994 | $8,049 | — | — |
| Q1 2017 | 146,974 | $6,817 | — | — |
| Q4 2016 | 215,698 | $9,258 | — | — |