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 | 2,444 | $411 | — | — |
| Q3 2025 | 2,444 | $402 | — | — |
| Q2 2025 | 2,638 | $397 | — | — |
| Q1 2025 | 2,638 | $335 | — | — |
| Q4 2024 | 3,257 | $454 | — | — |
| Q3 2024 | 3,257 | $430 | — | — |
| Q2 2024 | 3,659 | $466 | — | — |
| Q1 2024 | 3,780 | $443 | — | — |
| Q4 2023 | 2,691 | $280 | — | — |
| Q3 2023 | 2,691 | $256 | — | — |
| Q2 2023 | 2,994 | $292 | — | — |
| Q1 2023 | 2,994 | $266 | — | — |
| Q4 2022 | 39,310 | $3,206 | — | — |
| Q3 2022 | 7,676 | $615 | — | — |
| Q2 2022 | 11,832 | $990 | — | — |
| Q1 2022 | 2,926 | $309 | — | — |
| Q4 2021 | 59,197 | $6,846 | — | — |
| Q4 2018 | 103,546 | $5,457 | — | — |