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 |
|---|---|---|---|---|
| Q3 2025 | 742 | $122 | — | — |
| Q2 2025 | 752 | $113 | — | — |
| Q1 2025 | 706 | $90 | — | — |
| Q4 2024 | 818 | $114 | — | — |
| Q3 2024 | 521 | $69 | — | — |
| Q2 2024 | 357 | $46 | — | — |
| Q1 2024 | 437 | $51 | — | — |
| Q4 2023 | 461 | $48 | — | — |
| Q3 2023 | 549 | $52 | — | — |
| Q2 2023 | 560 | $55 | — | — |
| Q1 2023 | 587 | $52 | — | — |
| Q3 2022 | 2,126 | $170 | — | — |
| Q2 2022 | 2,120 | $177 | — | — |
| Q1 2022 | 2,129 | $225 | — | — |
| Q4 2021 | 2,133 | $247 | — | — |
| Q3 2021 | 2,131 | $218 | — | — |
| Q2 2021 | 2,258 | $228 | — | — |
| Q1 2021 | 2,101 | $190 | — | — |