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 | 41,015 | $6,888 | — | — |
| Q3 2025 | 14,723 | $2,423 | — | — |
| Q2 2025 | 15,282 | $2,298 | — | — |
| Q1 2025 | 15,698 | $1,995 | — | — |
| Q4 2024 | 15,698 | $2,188 | — | — |
| Q3 2024 | 15,727 | $2,075 | — | — |
| Q2 2024 | 15,750 | $2,008 | — | — |
| Q1 2024 | 15,750 | $1,846 | — | — |
| Q4 2023 | 15,750 | $1,640 | — | — |
| Q3 2023 | 17,214 | $1,632 | — | — |
| Q2 2023 | 17,802 | $1,738 | — | — |
| Q1 2023 | 18,048 | $1,602 | — | — |
| Q4 2022 | 9,371 | $764 | — | — |
| Q3 2022 | 14,738 | $1,182 | — | — |
| Q2 2022 | 38,331 | $3,208 | — | — |
| Q1 2022 | 4,554 | $481 | — | — |
| Q4 2021 | 4,554 | $527 | — | — |
| Q3 2021 | 4,657 | $477 | — | — |
| Q2 2021 | 4,657 | $470 | — | — |
| Q1 2021 | 20,855 | $1,893 | — | — |
| Q4 2020 | 20,935 | $1,857 | — | — |
| Q3 2020 | 21,457 | $1,716 | — | — |
| Q2 2020 | 22,509 | $1,618 | — | — |
| Q1 2020 | 18,172 | $1,037 | — | — |