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 | 66,650 | $11,193 | — | — |
| Q3 2025 | 66,710 | $10,976 | — | — |
| Q2 2025 | 67,711 | $10,184 | — | — |
| Q1 2025 | 67,822 | $8,619 | — | — |
| Q4 2024 | 67,864 | $9,457 | — | — |
| Q3 2024 | 76,745 | $10,123 | — | — |
| Q2 2024 | 82,074 | $10,463 | — | — |
| Q1 2024 | 83,080 | $9,738 | — | — |
| Q4 2023 | 83,378 | $8,680 | — | — |
| Q3 2023 | 87,398 | $8,288 | — | — |
| Q2 2023 | 87,448 | $8,538 | — | — |
| Q1 2023 | 88,427 | $7,850 | — | — |
| Q4 2022 | 88,366 | $7,204 | — | — |
| Q3 2022 | 91,321 | $7,322 | — | — |
| Q2 2022 | 91,321 | $7,644 | — | — |
| Q1 2022 | 87,256 | $9,219 | — | — |
| Q4 2021 | 192,099 | $22,214 | — | — |
| Q3 2021 | 213,481 | $21,863 | — | — |
| Q2 2021 | 244,839 | $24,724 | — | — |
| Q1 2021 | 263,523 | $23,925 | — | — |
| Q4 2020 | 264,624 | $23,469 | — | — |
| Q3 2020 | 262,019 | $20,956 | — | — |
| Q2 2020 | 260,628 | $18,734 | — | — |
| Q1 2020 | 243,056 | $13,876 | — | — |
| Q4 2019 | 274,497 | $18,567 | — | — |
| Q3 2019 | 267,578 | $16,823 | — | — |
| Q2 2019 | 199,921 | $12,531 | — | — |
| Q1 2019 | 193,127 | $11,649 | — | — |
| Q4 2018 | 124,520 | $6,562 | — | — |