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 | 30,619 | $5,142 | — | — |
| Q3 2025 | 19,057 | $3,136 | — | — |
| Q2 2025 | 21,024 | $3,162 | — | — |
| Q1 2025 | 19,390 | $2,464 | — | — |
| Q4 2024 | 17,936 | $2,499 | — | — |
| Q3 2024 | 18,812 | $2,481 | — | — |
| Q2 2024 | 19,350 | $2,467 | — | — |
| Q1 2024 | 19,244 | $2,256 | — | — |
| Q4 2023 | 18,968 | $1,975 | — | — |
| Q3 2023 | 44,115 | $4,184 | — | — |
| Q2 2023 | 19,041 | $1,859 | — | — |
| Q1 2023 | 16,452 | $1,460 | — | — |
| Q4 2022 | 12,189 | $994 | — | — |
| Q3 2022 | 12,674 | $1,016 | — | — |
| Q2 2022 | 10,150 | $848 | — | — |
| Q1 2022 | 18,337 | $1,937 | — | — |
| Q4 2021 | 12,066 | $1,395 | — | — |
| Q3 2021 | 13,317 | $1,364 | — | — |
| Q2 2021 | 14,361 | $1,450 | — | — |
| Q1 2021 | 14,814 | $1,345 | — | — |
| Q4 2020 | 16,637 | $1,478 | — | — |
| Q3 2020 | 15,617 | $1,249 | — | — |
| Q2 2020 | 16,720 | $1,204 | — | — |
| Q1 2020 | 18,561 | $1,063 | — | — |